BCM
RRD

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

Brigade 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
2020
Q2 		– Sell
-1,835,000
Closed -$1.74M – 68
2020
Q1 		$1.74M Buy
1,835,000
+440,000
+32% +$1.06M 0.08% 32
2019
Q4 		$5.51M Hold
1,395,000
– – 0.41% 32
2019
Q3 		$5.26M Buy
1,395,000
+48,000
+4% +$114K 0.28% 36
2019
Q2 		$2.65M Buy
1,347,000
+377,000
+39% +$1.24M 0.13% 43
2019
Q1 		$4.58M Sell
970,000
-762,364
-44% -$3.93M 0.29% 40
2018
Q4 		$6.86M Buy
1,732,364
+231,000
+15% +$1.2M 0.23% 44
2018
Q3 		$8.11M Buy
+1,501,364
New +$8.09M 0.47% 38

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CAM
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Acadian Asset Management
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Bank of America
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return