Crow Point Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Crow Point Partners’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 Q1	–	Sell	-1,065	Closed	-$17K	–	319
2016 Q4	$17K	Sell	1,065 -3,806	-78%	-$68.3K	﹤0.01%	262
2016 Q3	$228K	Buy	+4,871	New	+$250K	0.04%	145

Other funds holding RRD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crow Point Partners's RRD Position: Q1 2017 in Review

Crow Point Partners sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 1,065 shares — an estimated $17K sold.

Crow Point Partners first reported a position in RRD in Q3 2016 and held it in 2 quarters. The position peaked at $228K in Q3 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

Crow Point Partners reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
Crow Point Partners sold 1,065 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $17K.
Crow Point Partners first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 2 quarters.
Crow Point Partners's RR Donnelley & Sons Co. position peaked at $228K in Q3 2016.
239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.