Capital Fund Management (CFM)
RRD

Capital Fund Management (CFM)’s RR Donnelley & Sons Co. RRD Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-14,709
Closed -$178K – 1813
2017
Q1 		$178K Sell
14,709
-430,776
-97% -$6.88M ﹤0.01% 1399
2016
Q4 		$7.27M Buy
+445,485
New +$8M 0.06% 384

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Capital Fund Management (CFM)'s RRD Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 14,709 shares — an estimated $178K sold.

Capital Fund Management (CFM) first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $7.27M in Q4 2016. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,709 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $178K.
  • Capital Fund Management (CFM) first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s RR Donnelley & Sons Co. position peaked at $7.27M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.