First Manhattan’s RR Donnelley & Sons Co. RRD Stock Holding History

First Manhattan’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 Q4	–	Sell	-1,364	Closed	-$7K	–	1468
2018 Q3	$7K	Hold	1,364	–	–	﹤0.01%	1267
2018 Q2	$7K	Hold	1,364	–	–	﹤0.01%	1230
2018 Q1	$11K	Hold	1,364	–	–	﹤0.01%	1186
2017 Q4	$12K	Sell	1,364 -3,965	-74%	-$36.2K	﹤0.01%	1224
2017 Q3	$54K	Sell	5,329 -333	-6%	-$3.45K	﹤0.01%	937
2017 Q2	$71K	Hold	5,662	–	–	﹤0.01%	867
2017 Q1	$68K	Hold	5,662	–	–	﹤0.01%	880
2016 Q4	$92K	Buy	+5,662	New	+$102K	﹤0.01%	814

Other funds holding RRD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan's RRD Position: Q4 2018 in Review

First Manhattan sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 1,364 shares — an estimated $7K sold.

First Manhattan first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $92K in Q4 2016. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

First Manhattan reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 1,364 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $7K.
First Manhattan first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
First Manhattan's RR Donnelley & Sons Co. position peaked at $92K in Q4 2016.
167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.