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

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Brigade Capital Management's RRD Position: Q2 2020 in Review

Brigade Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 1,835,000 shares — an estimated $1.74M sold.

Brigade Capital Management first reported a position in RRD in Q3 2018 and held it in 7 quarters. The position peaked at $8.11M in Q3 2018. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

Brigade Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
Brigade Capital Management sold 1,835,000 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $1.74M.
Brigade Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 7 quarters.
Brigade Capital Management's RR Donnelley & Sons Co. position peaked at $8.11M in Q3 2018.
114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.