CCPM
RRD

Cooper Creek Partners Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Cooper Creek Partners 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
2019
Q4 		– Sell
-1,373,720
Closed -$5.18M – 114
2019
Q3 		$5.18M Buy
1,373,720
+371,113
+37% +$883K 1.82% 15
2019
Q2 		$1.98M Sell
1,002,607
-7,341
-0.7% -$24.2K 0.76% 47
2019
Q1 		$4.77M Buy
1,009,948
+317,773
+46% +$1.64M 1.63% 25
2018
Q4 		$2.74M Buy
+692,175
New +$3.6M 1.08% 34

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's RRD Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 1,373,720 shares — an estimated $5.18M sold.

Cooper Creek Partners Management first reported a position in RRD in Q4 2018 and held it in 4 quarters. The position peaked at $5.18M in Q3 2019. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • Cooper Creek Partners Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,373,720 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $5.18M.
  • Cooper Creek Partners Management first reported a position in RR Donnelley & Sons Co. in Q4 2018 and held it in 4 quarters.
  • Cooper Creek Partners Management's RR Donnelley & Sons Co. position peaked at $5.18M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.