Amici Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Amici Capital’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 Q1	–	Sell	-50,000	Closed	-$816K	–	49
2016 Q4	$816K	Buy	+50,000	New	+$898K	0.32%	44

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Amici Capital's RRD Position: Q1 2017 in Review

Amici Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 50,000 shares — an estimated $816K sold.

Amici Capital first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $816K in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

Amici Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 50,000 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $816K.
Amici Capital first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
Amici Capital's RR Donnelley & Sons Co. position peaked at $816K in Q4 2016.
239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.