A.R.T. Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

A.R.T. Advisors’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,058	Closed	-$158K	–	1842
2019 Q2	$158K	Buy	+80,058	New	+$264K	0.01%	1144
2019 Q1	–	Sell	-148,966	Closed	-$590K	–	1732
2018 Q4	$590K	Buy	+148,966	New	+$774K	0.04%	652
2018 Q3	–	Sell	-19,734	Closed	-$113K	–	1823
2018 Q2	$113K	Sell	19,734 -46,500	-70%	-$343K	﹤0.01%	1286
2018 Q1	$578K	Sell	66,234 -35,700	-35%	-$296K	0.02%	891
2017 Q4	$947K	Buy	+101,934	New	+$930K	0.04%	638
2017 Q3	–	Sell	-111,834	Closed	-$1.4M	–	1787
2017 Q2	$1.4M	Sell	111,834 -47,300	-30%	-$582K	0.07%	371
2017 Q1	$1.93M	Buy	+159,134	New	+$2.54M	0.09%	323

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

A.R.T. Advisors's RRD Position: Q3 2019 in Review

A.R.T. Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 80,058 shares — an estimated $158K sold.

A.R.T. Advisors first reported a position in RRD in Q1 2017 and held it in 7 quarters. The position peaked at $1.93M in Q1 2017. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

A.R.T. Advisors reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 80,058 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $158K.
A.R.T. Advisors first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 7 quarters.
A.R.T. Advisors's RR Donnelley & Sons Co. position peaked at $1.93M in Q1 2017.
156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.