BSP
RRD

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

Benefit Street 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
2019
Q2 		– Sell
-149,158
Closed -$704K – 35
2019
Q1 		$704K Buy
149,158
+68,049
+84% +$351K 0.06% 25
2018
Q4 		$321K Buy
+81,109
New +$422K 0.05% 28

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Benefit Street Partners's RRD Position: Q2 2019 in Review

Benefit Street Partners sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 149,158 shares — an estimated $704K sold.

Benefit Street Partners first reported a position in RRD in Q4 2018 and held it in 2 quarters. The position peaked at $704K in Q1 2019. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Benefit Street Partners reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Benefit Street Partners sold 149,158 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $704K.
  • Benefit Street Partners first reported a position in RR Donnelley & Sons Co. in Q4 2018 and held it in 2 quarters.
  • Benefit Street Partners's RR Donnelley & Sons Co. position peaked at $704K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Benefit Street Partners's 13F filing for Q2 2019, filed 12 Aug 2019.