CSS LLC’s RR Donnelley & Sons Co. RRD Stock Holding History

CSS LLC’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 Q3	–	Sell	-19,834	Closed	-$249K	–	675
2017 Q2	$249K	Hold	19,834	–	–	0.01%	475
2017 Q1	$240K	Hold	19,834	–	–	0.01%	455
2016 Q4	$324K	Buy	19,834 +19,789	+43,976%	+$355K	0.02%	424
2016 Q3	$3K	Buy	+45	New	+$2.31K	﹤0.01%	716

Other funds holding RRD

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

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CSS LLC's RRD Position: Q3 2017 in Review

CSS LLC sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 19,834 shares — an estimated $249K sold.

CSS LLC first reported a position in RRD in Q3 2016 and held it in 4 quarters. The position peaked at $324K in Q4 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

CSS LLC reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 19,834 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $249K.
CSS LLC first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 4 quarters.
CSS LLC's RR Donnelley & Sons Co. position peaked at $324K in Q4 2016.
192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.