Meadow Creek Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Meadow Creek Investment 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
2018 Q3	–	Sell	-20,244	Closed	-$117K	–	1343
2018 Q2	$117K	Buy	20,244 +9,352	+86%	+$69K	﹤0.01%	1157
2018 Q1	$95K	Hold	10,892	–	–	﹤0.01%	1211
2017 Q4	$101K	Buy	10,892 +2,660	+32%	+$24.3K	﹤0.01%	1193
2017 Q3	$85K	Sell	8,232 -50,736	-86%	-$526K	﹤0.01%	1178
2017 Q2	$739K	Sell	58,968 -15,148	-20%	-$186K	0.02%	486
2017 Q1	$897K	Buy	74,116 +70,420	+1,905%	+$1.12M	0.02%	420
2016 Q4	$60K	Buy	+3,696	New	+$66.3K	﹤0.01%	1073

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Meadow Creek Investment Management's RRD Position: Q3 2018 in Review

Meadow Creek Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 20,244 shares — an estimated $117K sold.

Meadow Creek Investment Management first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $897K in Q1 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Meadow Creek Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 20,244 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $117K.
Meadow Creek Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
Meadow Creek Investment Management's RR Donnelley & Sons Co. position peaked at $897K in Q1 2017.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.