AL
RRD

Airain Ltd’s RR Donnelley & Sons Co. RRD Stock Holding History

Airain Ltd’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 		$1.38M Buy
109,812
+66,651
+154% +$820K 0.06% 347
2017
Q1 		$523K Buy
43,161
+9,951
+30% +$159K 0.03% 483
2016
Q4 		$542K Buy
33,210
+24,754
+293% +$444K 0.04% 356
2016
Q3 		$399K Buy
+8,456
New +$434K 0.02% 468

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
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

Airain Ltd's RRD Position: Q2 2017 in Review

Airain Ltd increased its RR Donnelley & Sons Co. (RRD) stake by 154% in Q2 2017, buying an estimated $820K and bringing the position to 109,812 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #347.

Airain Ltd first reported a position in RRD in Q3 2016 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • Airain Ltd held 109,812 shares of RR Donnelley & Sons Co. worth $1.38M as of Q2 2017.
  • Airain Ltd bought 66,651 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $820K.
  • RR Donnelley & Sons Co. made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #347 holding.
  • Airain Ltd first reported a position in RR Donnelley & Sons Co. in Q3 2016 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.