BLA
RRD

Balter Liquid Alternatives’s RR Donnelley & Sons Co. RRD Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-16,528
Closed -$65K – 253
2018
Q4 		$65K Hold
16,528
– – 0.05% 199
2018
Q3 		$89K Hold
16,528
– – 0.07% 173
2018
Q2 		$98K Buy
16,528
+2,143
+15% +$15.8K 0.08% 182
2018
Q1 		$126K Buy
14,385
+925
+7% +$7.66K 0.12% 152
2017
Q4 		$125K Buy
13,460
+872
+7% +$7.96K 0.12% 150
2017
Q3 		$130K Sell
12,588
-11,792
-48% -$122K 0.15% 127
2017
Q2 		$306K Buy
+24,380
New +$300K 0.35% 82

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Balter Liquid Alternatives's RRD Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 16,528 shares — an estimated $65K sold.

Balter Liquid Alternatives first reported a position in RRD in Q2 2017 and held it in 7 quarters. The position peaked at $306K in Q2 2017. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,528 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $65K.
  • Balter Liquid Alternatives first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 7 quarters.
  • Balter Liquid Alternatives's RR Donnelley & Sons Co. position peaked at $306K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.