CAM
RRD

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

Chatham 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
2022
Q1 		– Sell
-10,927,100
Closed -$123M – 4
2021
Q4 		$123M Buy
+10,927,100
New +$94.7M 59.07% 1
2020
Q3 		$10.3M Buy
7,068,603
+489,000
+7% +$621K 100% 1
2020
Q2 		$7.83M Buy
+6,579,603
New +$8.01M 75.87% 1
2020
Q1 		– Sell
-9,141,657
Closed -$36.1M – 2
2019
Q4 		$36.1M Buy
+9,141,657
New +$36.1M 96.63% 1

Chatham Asset Management's RRD Position: Q1 2022 in Review

Chatham Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 10,927,100 shares — an estimated $123M sold.

Chatham Asset Management first reported a position in RRD in Q4 2019 and held it in 4 quarters. The position peaked at $123M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Chatham Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Chatham Asset Management sold 10,927,100 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $123M.
  • Chatham Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2019 and held it in 4 quarters.
  • Chatham Asset Management's RR Donnelley & Sons Co. position peaked at $123M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Chatham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.