LOAMU
RRD

Lombard Odier Asset Management (USA)’s RR Donnelley & Sons Co. RRD Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-35,000
Closed -$306K – 301
2018
Q1 		$306K Buy
+35,000
New +$290K 0.02% 206

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RRD Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 35,000 shares — an estimated $306K sold.

Lombard Odier Asset Management (USA) first reported a position in RRD in Q1 2018 and held it in 1 quarter. The position peaked at $306K in Q1 2018. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

  • Lombard Odier Asset Management (USA) reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 35,000 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $306K.
  • Lombard Odier Asset Management (USA) first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s RR Donnelley & Sons Co. position peaked at $306K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.