BCM
RRD

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

BlueCrest Capital Management’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
Q4 		– Sell
-10,276
Closed -$39K – 645
2019
Q3 		$39K Buy
+10,276
New +$24.4K ﹤0.01% 557
2018
Q2 		– Sell
-218,846
Closed -$1.91M – 1959
2018
Q1 		$1.91M Buy
+218,846
New +$1.81M 0.06% 310
2017
Q2 		– Sell
-29,101
Closed -$352K – 1174
2017
Q1 		$352K Sell
29,101
-16,043
-36% -$256K 0.02% 500
2016
Q4 		$737K Buy
+45,144
New +$810K 0.04% 417

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's RRD Position: Q4 2019 in Review

BlueCrest Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 10,276 shares — an estimated $39K sold.

BlueCrest Capital Management first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $1.91M in Q1 2018. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • BlueCrest Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,276 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $39K.
  • BlueCrest Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's RR Donnelley & Sons Co. position peaked at $1.91M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.