MAM
RRD

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

Mastrapasqua Asset 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
2016
Q4 		– Sell
-11,135
Closed -$525K – 142
2016
Q3 		$525K Buy
+11,135
New +$572K 0.13% 114

Other funds holding RRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mastrapasqua Asset Management's RRD Position: Q4 2016 in Review

Mastrapasqua Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2016, closing a stake of 11,135 shares — an estimated $525K sold.

Mastrapasqua Asset Management first reported a position in RRD in Q3 2016 and held it in 1 quarter. The position peaked at $525K in Q3 2016. 263 funds tracked by Wall St. Rank hold RRD as of Q4 2016.

  • Mastrapasqua Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 11,135 RR Donnelley & Sons Co. shares in Q4 2016, an estimated $525K.
  • Mastrapasqua Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 1 quarter.
  • Mastrapasqua Asset Management's RR Donnelley & Sons Co. position peaked at $525K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.