Hutchin Hill Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Hutchin Hill Capital’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	-73,578	Closed	-$923K	–	1036
2017 Q2	$923K	Buy	+73,578	New	+$905K	0.03%	522

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hutchin Hill Capital's RRD Position: Q3 2017 in Review

Hutchin Hill Capital sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 73,578 shares — an estimated $923K sold.

Hutchin Hill Capital first reported a position in RRD in Q2 2017 and held it in 1 quarter. The position peaked at $923K in Q2 2017. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

Hutchin Hill Capital reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 73,578 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $923K.
Hutchin Hill Capital first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 1 quarter.
Hutchin Hill Capital's RR Donnelley & Sons Co. position peaked at $923K in Q2 2017.
192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

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