AHL Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

AHL Partners’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
2017 Q2	–	Sell	-18,181	Closed	-$220K	–	1266
2017 Q1	$220K	Sell	18,181 -395,340	-96%	-$6.31M	﹤0.01%	1144
2016 Q4	$6.75M	Buy	+413,521	New	+$7.42M	0.21%	138

Other funds holding RRD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCI

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

AHL Partners's RRD Position: Q2 2017 in Review

AHL Partners sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 18,181 shares — an estimated $220K sold.

AHL Partners first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $6.75M in Q4 2016. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

AHL Partners reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 18,181 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $220K.
AHL Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
AHL Partners's RR Donnelley & Sons Co. position peaked at $6.75M in Q4 2016.
225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.