EVR Research’s RR Donnelley & Sons Co. RRD Stock Holding History

EVR Research’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
2021 Q4	–	Sell	-1,240,000	Closed	-$6.37M	–	32
2021 Q3	$6.37M	Buy	1,240,000 +35,000	+3%	+$187K	3.53%	12
2021 Q2	$7.57M	Buy	+1,205,000	New	+$6.57M	4.39%	5

Other funds holding RRD

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

EVR Research's RRD Position: Q4 2021 in Review

EVR Research sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 1,240,000 shares — an estimated $6.37M sold.

EVR Research first reported a position in RRD in Q2 2021 and held it in 2 quarters. The position peaked at $7.57M in Q2 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

EVR Research reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
EVR Research sold 1,240,000 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $6.37M.
EVR Research first reported a position in RR Donnelley & Sons Co. in Q2 2021 and held it in 2 quarters.
EVR Research's RR Donnelley & Sons Co. position peaked at $7.57M in Q2 2021.
145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on EVR Research's 13F filing for Q4 2021, filed 11 Feb 2022.