Gotham Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Gotham Asset 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
2019 Q3	–	Sell	-12,647	Closed	-$25K	–	1262
2019 Q2	$25K	Sell	12,647 -37,039	-75%	-$122K	﹤0.01%	1115
2019 Q1	$235K	Buy	49,686 +29,775	+150%	+$153K	﹤0.01%	1068
2018 Q4	$79K	Buy	+19,911	New	+$103K	﹤0.01%	961
2018 Q2	–	Sell	-87,469	Closed	-$764K	–	1098
2018 Q1	$764K	Buy	+87,469	New	+$724K	0.01%	656
2017 Q3	–	Sell	-137,873	Closed	-$1.73M	–	1081
2017 Q2	$1.73M	Sell	137,873 -288,776	-68%	-$3.55M	0.02%	544
2017 Q1	$5.17M	Buy	426,649 +189,826	+80%	+$3.03M	0.07%	381
2016 Q4	$3.87M	Buy	236,823 +230,577	+3,692%	+$4.14M	0.05%	418
2016 Q3	$295K	Buy	+6,246	New	+$321K	﹤0.01%	788

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCM

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

Gotham Asset Management's RRD Position: Q3 2019 in Review

Gotham Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 12,647 shares — an estimated $25K sold.

Gotham Asset Management first reported a position in RRD in Q3 2016 and held it in 8 quarters. The position peaked at $5.17M in Q1 2017. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

Gotham Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 12,647 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $25K.
Gotham Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 8 quarters.
Gotham Asset Management's RR Donnelley & Sons Co. position peaked at $5.17M in Q1 2017.
156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.