MCM
RRD

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

Matarin Capital 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
2017
Q1 		– Sell
-99,724
Closed -$1.63M – 313
2016
Q4 		$1.63M Buy
99,724
+66,736
+202% +$1.2M 0.18% 169
2016
Q3 		$4.67M Buy
+32,988
New +$1.69M 0.51% 95

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's RRD Position: Q1 2017 in Review

Matarin Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 99,724 shares — an estimated $1.63M sold.

Matarin Capital Management first reported a position in RRD in Q3 2016 and held it in 2 quarters. The position peaked at $4.67M in Q3 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Matarin Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 99,724 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $1.63M.
  • Matarin Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 2 quarters.
  • Matarin Capital Management's RR Donnelley & Sons Co. position peaked at $4.67M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.