CAM
RRD

Capstone Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Capstone Asset 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
2017
Q2 		$296K Sell
23,634
-1,761
-7% -$21.7K 0.01% 1269
2017
Q1 		$308K Sell
25,395
-2,420
-9% -$38.6K 0.01% 1270
2016
Q4 		$454K Buy
+27,815
New +$499K 0.01% 1002

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

Capstone Asset Management's RRD Position: Q2 2017 in Review

Capstone Asset Management reduced its RR Donnelley & Sons Co. (RRD) stake by 6.9% in Q2 2017, selling an estimated $21.7K and leaving 23,634 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1269.

Capstone Asset Management first reported a position in RRD in Q4 2016 and has held it in 3 quarters since. The position peaked at $454K in Q4 2016. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • Capstone Asset Management held 23,634 shares of RR Donnelley & Sons Co. worth $296K as of Q2 2017.
  • Capstone Asset Management sold 1,761 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $21.7K.
  • RR Donnelley & Sons Co. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1269 holding.
  • Capstone Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's RR Donnelley & Sons Co. position peaked at $454K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.