Magnetar Financial’s RR Donnelley & Sons Co. RRD Stock Holding History

Magnetar Financial’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
2020 Q1	–	Sell	-21,028	Closed	-$83K	–	695
2019 Q4	$83K	Buy	+21,028	New	+$83.1K	﹤0.01%	518
2019 Q2	–	Sell	-80,467	Closed	-$380K	–	575
2019 Q1	$380K	Buy	80,467 +59,364	+281%	+$306K	0.01%	285
2018 Q4	$84K	Buy	+21,103	New	+$110K	﹤0.01%	260
2018 Q2	–	Sell	-22,829	Closed	-$199K	–	730
2018 Q1	$199K	Buy	22,829 +2,944	+15%	+$24.4K	﹤0.01%	528
2017 Q4	$185K	Buy	19,885 +5,824	+41%	+$53.2K	﹤0.01%	640
2017 Q3	$145K	Sell	14,061 -7,278	-34%	-$75.4K	﹤0.01%	676
2017 Q2	$268K	Buy	21,339 +734	+4%	+$9.03K	﹤0.01%	592
2017 Q1	$250K	Buy	+20,605	New	+$329K	﹤0.01%	625

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's RRD Position: Q1 2020 in Review

Magnetar Financial sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 21,028 shares — an estimated $83K sold.

Magnetar Financial first reported a position in RRD in Q1 2017 and held it in 8 quarters. The position peaked at $380K in Q1 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

Magnetar Financial reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 21,028 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $83K.
Magnetar Financial first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 8 quarters.
Magnetar Financial's RR Donnelley & Sons Co. position peaked at $380K in Q1 2019.
129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.