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

Kennedy 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	-231,511	Closed	-$1.33M	–	780
2018 Q2	$1.33M	Sell	231,511 -3,804	-2%	-$28.1K	0.02%	642
2018 Q1	$2.05M	Sell	235,315 -115,528	-33%	-$957K	0.04%	600
2017 Q4	$3.26M	Sell	350,843 -268,805	-43%	-$2.45M	0.06%	545
2017 Q3	$6.38M	Sell	619,648 -309,292	-33%	-$3.2M	0.12%	311
2017 Q2	$11.6M	Buy	928,940 +316,012	+52%	+$3.89M	0.22%	143
2017 Q1	$7.42M	Buy	612,928 +549,415	+865%	+$8.77M	0.13%	261
2016 Q4	$1.04M	Sell	63,513 -2,908	-4%	-$52.2K	0.02%	652
2016 Q3	$3.13M	Buy	+66,421	New	+$3.41M	0.06%	492

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

Kennedy Capital Management's RRD Position: Q3 2018 in Review

Kennedy Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 231,511 shares — an estimated $1.33M sold.

Kennedy Capital Management first reported a position in RRD in Q3 2016 and held it in 8 quarters. The position peaked at $11.6M in Q2 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Kennedy Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Kennedy Capital Management sold 231,511 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $1.33M.
Kennedy Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 8 quarters.
Kennedy Capital Management's RR Donnelley & Sons Co. position peaked at $11.6M in Q2 2017.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

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