ECM
RRD

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

Element 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
2019
Q2 		– Sell
-52,459
Closed -$248K – 830
2019
Q1 		$248K Sell
52,459
-350
-0.7% -$1.8K 0.01% 670
2018
Q4 		$209K Buy
52,809
+99
+0.2% +$515 0.01% 563
2018
Q3 		$285K Buy
52,710
+20,558
+64% +$111K 0.01% 620
2018
Q2 		$185K Buy
32,152
+2,594
+9% +$19.1K ﹤0.01% 739
2018
Q1 		$258K Buy
+29,558
New +$245K 0.01% 560

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Element Capital Management's RRD Position: Q2 2019 in Review

Element Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 52,459 shares — an estimated $248K sold.

Element Capital Management first reported a position in RRD in Q1 2018 and held it in 5 quarters. The position peaked at $285K in Q3 2018. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Element Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 52,459 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $248K.
  • Element Capital Management first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's RR Donnelley & Sons Co. position peaked at $285K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.