HCM
RRD

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

Highbridge 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
2017
Q3 		– Sell
-32,366
Closed -$406K – 1858
2017
Q2 		$406K Sell
32,366
-183,844
-85% -$2.26M 0.01% 827
2017
Q1 		$2.62M Sell
216,210
-41,790
-16% -$667K 0.04% 405
2016
Q4 		$4.21M Buy
258,000
+247,326
+2,317% +$4.44M 0.07% 267
2016
Q3 		$504K Buy
+10,674
New +$548K 0.01% 779

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's RRD Position: Q3 2017 in Review

Highbridge Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 32,366 shares — an estimated $406K sold.

Highbridge Capital Management first reported a position in RRD in Q3 2016 and held it in 4 quarters. The position peaked at $4.21M in Q4 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

  • Highbridge Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 32,366 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $406K.
  • Highbridge Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's RR Donnelley & Sons Co. position peaked at $4.21M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.