Elm Ridge Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Elm Ridge 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
2020 Q1	–	Sell	-194,244	Closed	-$767K	–	29
2019 Q4	$767K	Sell	194,244 -65,162	-25%	-$257K	0.69%	27
2019 Q3	$978K	Sell	259,406 -6,368	-2%	-$15.1K	0.91%	27
2019 Q2	$524K	Buy	265,774 +2,748	+1%	+$9.07K	0.42%	28
2019 Q1	$1.24M	Sell	263,026 -632,285	-71%	-$3.26M	0.92%	29
2018 Q4	$3.55M	Sell	895,311 -5,514	-0.6%	-$28.7K	2.1%	21
2018 Q3	$4.87M	Buy	900,825 +4,783	+0.5%	+$25.8K	1.95%	21
2018 Q2	$5.16M	Buy	896,042 +229,618	+34%	+$1.69M	2.15%	21
2018 Q1	$5.82M	Sell	666,424 -280,864	-30%	-$2.33M	2.79%	18
2017 Q4	$8.81M	Hold	947,288	–	–	3.94%	12
2017 Q3	$9.76M	Buy	947,288 +20,816	+2%	+$216K	4.11%	11
2017 Q2	$11.6M	Sell	926,472 -36,441	-4%	-$448K	3.82%	8
2017 Q1	$11.7M	Buy	962,913 +306,877	+47%	+$4.9M	2.88%	15
2016 Q4	$10.7M	Buy	+656,036	New	+$11.8M	2.3%	15

Other funds holding RRD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elm Ridge Management's RRD Position: Q1 2020 in Review

Elm Ridge Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 194,244 shares — an estimated $767K sold.

Elm Ridge Management first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $11.7M in Q1 2017. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

Elm Ridge Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
Elm Ridge Management sold 194,244 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $767K.
Elm Ridge Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
Elm Ridge Management's RR Donnelley & Sons Co. position peaked at $11.7M in Q1 2017.
129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Elm Ridge Management's 13F filing for Q1 2020, filed 15 May 2020.