CQS (US)’s RR Donnelley & Sons Co. RRD Stock Holding History

CQS (US)’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 Q4	–	Sell	-143,000	Closed	-$209K	–	127
2020 Q3	$209K	Buy	+143,000	New	+$182K	0.03%	83

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CQS (US)'s RRD Position: Q4 2020 in Review

CQS (US) sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 143,000 shares — an estimated $209K sold.

CQS (US) first reported a position in RRD in Q3 2020 and held it in 1 quarter. The position peaked at $209K in Q3 2020. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

CQS (US) reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 143,000 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $209K.
CQS (US) first reported a position in RR Donnelley & Sons Co. in Q3 2020 and held it in 1 quarter.
CQS (US)'s RR Donnelley & Sons Co. position peaked at $209K in Q3 2020.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.