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

ICM 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
2017 Q2	–	Sell	-12,145	Closed	-$147K	–	60
2017 Q1	$147K	Buy	+12,145	New	+$194K	0.19%	54

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

ICM Asset Management's RRD Position: Q2 2017 in Review

ICM Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 12,145 shares — an estimated $147K sold.

ICM Asset Management first reported a position in RRD in Q1 2017 and held it in 1 quarter. The position peaked at $147K in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

ICM Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
ICM Asset Management sold 12,145 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $147K.
ICM Asset Management first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 1 quarter.
ICM Asset Management's RR Donnelley & Sons Co. position peaked at $147K in Q1 2017.
225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.