DCM
RRD

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

Dynamic 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
2017
Q1 		– Sell
-64,240
Closed -$1.05M – 438
2016
Q4 		$1.05M Buy
+64,240
New +$1.15M 0.11% 261

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Capital Management's RRD Position: Q1 2017 in Review

Dynamic Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 64,240 shares — an estimated $1.05M sold.

Dynamic Capital Management first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $1.05M in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Dynamic Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 64,240 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $1.05M.
  • Dynamic Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
  • Dynamic Capital Management's RR Donnelley & Sons Co. position peaked at $1.05M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.