LP
RRD

LMR Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

LMR Partners’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
2021
Q2 		– Sell
-46,009
Closed -$187K – 1536
2021
Q1 		$187K Buy
+46,009
New +$146K ﹤0.01% 800
2018
Q4 		– Sell
-35,008
Closed -$189K – 516
2018
Q3 		$189K Buy
+35,008
New +$189K 0.01% 305
2016
Q4 		– Sell
-61,421
Closed -$2.9M – 426
2016
Q3 		$2.9M Buy
+61,421
New +$3.16M 0.27% 80

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

LMR Partners's RRD Position: Q2 2021 in Review

LMR Partners sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 46,009 shares — an estimated $187K sold.

LMR Partners first reported a position in RRD in Q3 2016 and held it in 3 quarters. The position peaked at $2.9M in Q3 2016. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • LMR Partners reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 46,009 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $187K.
  • LMR Partners first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 3 quarters.
  • LMR Partners's RR Donnelley & Sons Co. position peaked at $2.9M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.