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

Glen Harbor 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
2018 Q3	–	Sell	-24,582	Closed	-$142K	–	1301
2018 Q2	$142K	Buy	24,582 +11,356	+86%	+$83.8K	﹤0.01%	1074
2018 Q1	$116K	Hold	13,226	–	–	﹤0.01%	1124
2017 Q4	$123K	Buy	13,226 +3,230	+32%	+$29.5K	﹤0.01%	1116
2017 Q3	$103K	Sell	9,996 -61,608	-86%	-$638K	﹤0.01%	1113
2017 Q2	$898K	Sell	71,604 -18,394	-20%	-$226K	0.02%	444
2017 Q1	$1.09M	Buy	89,998 +85,510	+1,905%	+$1.37M	0.03%	393
2016 Q4	$73K	Buy	+4,488	New	+$80.6K	﹤0.01%	1000

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Glen Harbor Capital Management's RRD Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 24,582 shares — an estimated $142K sold.

Glen Harbor Capital Management first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $1.09M in Q1 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Glen Harbor Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 24,582 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $142K.
Glen Harbor Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's RR Donnelley & Sons Co. position peaked at $1.09M in Q1 2017.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.