CCM
RRD

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

Coldstream 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
Q1 		– Sell
-12,102
Closed -$48K – 379
2019
Q4 		$48K Hold
12,102
– – ﹤0.01% 346
2019
Q3 		$46K Buy
+12,102
New +$28.8K ﹤0.01% 328

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coldstream Capital Management's RRD Position: Q1 2020 in Review

Coldstream Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 12,102 shares — an estimated $48K sold.

Coldstream Capital Management first reported a position in RRD in Q3 2019 and held it in 2 quarters. The position peaked at $48K in Q4 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Coldstream Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Coldstream Capital Management sold 12,102 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $48K.
  • Coldstream Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2019 and held it in 2 quarters.
  • Coldstream Capital Management's RR Donnelley & Sons Co. position peaked at $48K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.