UBS Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

UBS Group’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,000	Closed	-$662K	–	8946
2015 Q4	$662K	Buy	+45,000	New	+$662K	﹤0.01%	3729
2015 Q2	–	Sell	-2,800	Closed	-$54K	–	9400
2015 Q1	$54K	Sell	2,800 -3,800	-58%	-$73.3K	﹤0.01%	5975
2014 Q4	$111K	Buy	+6,600	New	+$111K	﹤0.01%	5604

Other funds holding DNY

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

UBS Group's DNY Position: Q4 2016 in Review

UBS Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 285,097 shares — an estimated $4.48M sold.

UBS Group first reported a position in DNY in Q4 2014 and held it in 8 quarters. The position peaked at $5.89M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

UBS Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
UBS Group sold 285,097 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.48M.
UBS Group first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 8 quarters.
UBS Group's DONNELLEY R R & SONS CO position peaked at $5.89M in Q1 2015.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.