LM
RRD

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

Luminus 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
2019
Q3 		– Sell
-1,990,000
Closed -$3.92M – 136
2019
Q2 		$3.92M Buy
+1,990,000
New +$6.57M 0.09% 88

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Luminus Management's RRD Position: Q3 2019 in Review

Luminus Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 1,990,000 shares — an estimated $3.92M sold.

Luminus Management first reported a position in RRD in Q2 2019 and held it in 1 quarter. The position peaked at $3.92M in Q2 2019. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • Luminus Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
  • Luminus Management sold 1,990,000 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $3.92M.
  • Luminus Management first reported a position in RR Donnelley & Sons Co. in Q2 2019 and held it in 1 quarter.
  • Luminus Management's RR Donnelley & Sons Co. position peaked at $3.92M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.