EP
RRD

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

Elkfork 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
2018
Q3 		– Sell
-15,906
Closed -$92K – 1031
2018
Q2 		$92K Buy
15,906
+7,348
+86% +$54.2K ﹤0.01% 935
2018
Q1 		$75K Hold
8,558
– – ﹤0.01% 968
2017
Q4 		$80K Buy
8,558
+2,090
+32% +$19.1K ﹤0.01% 960
2017
Q3 		$67K Sell
6,468
-39,864
-86% -$413K ﹤0.01% 953
2017
Q2 		$581K Sell
46,332
-11,902
-20% -$146K 0.02% 458
2017
Q1 		$705K Buy
58,234
+55,330
+1,905% +$883K 0.02% 377
2016
Q4 		$47K Buy
+2,904
New +$52.1K ﹤0.01% 885

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elkfork Partners's RRD Position: Q3 2018 in Review

Elkfork Partners sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 15,906 shares — an estimated $92K sold.

Elkfork Partners first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $705K in Q1 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Elkfork Partners reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Elkfork Partners sold 15,906 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $92K.
  • Elkfork Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • Elkfork Partners's RR Donnelley & Sons Co. position peaked at $705K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.