VKH
DNY

Virtu KCG Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-254,967
Closed -$4.01M – 4237
2016
Q3 		$4.01M Buy
254,967
+236,637
+1,291% +$3.72M 0.1% 115
2016
Q2 		$310K Sell
18,330
-11,082
-38% -$187K 0.01% 1845
2016
Q1 		$482K Buy
29,412
+766
+3% +$12.6K 0.01% 1225
2015
Q4 		$422K Buy
+28,646
New +$422K 0.01% 1742
2015
Q3 		– Sell
-45,943
Closed -$801K – 4380
2015
Q2 		$801K Buy
+45,943
New +$801K 0.01% 1059
2015
Q1 		– Sell
-13,480
Closed -$227K – 4593
2014
Q4 		$227K Buy
+13,480
New +$227K ﹤0.01% 2725
2014
Q2 		– Sell
-36,999
Closed -$662K – 4519
2014
Q1 		$662K Buy
36,999
+16,718
+82% +$299K 0.01% 1642
2013
Q4 		$411K Sell
20,281
-25,684
-56% -$520K ﹤0.01% 2197
2013
Q3 		$725K Buy
+45,965
New +$725K 0.01% 1549

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
MA
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

Virtu KCG Holdings's DNY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 254,967 shares — an estimated $4.01M sold.

Virtu KCG Holdings first reported a position in DNY in Q3 2013 and held it in 9 quarters. The position peaked at $4.01M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Virtu KCG Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 254,967 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.01M.
  • Virtu KCG Holdings first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's DONNELLEY R R & SONS CO position peaked at $4.01M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.