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

Menta Capital’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	-49,226	Closed	-$284K	–	766
2018 Q2	$284K	Sell	49,226 -133,059	-73%	-$982K	0.07%	494
2018 Q1	$1.59M	Buy	+182,285	New	+$1.51M	0.34%	49
2017 Q4	–	Sell	-22,934	Closed	-$236K	–	868
2017 Q3	$236K	Sell	22,934 -1,000	-4%	-$10.4K	0.03%	676
2017 Q2	$300K	Sell	23,934 -22,500	-48%	-$277K	0.04%	651
2017 Q1	$562K	Sell	46,434 -112,037	-71%	-$1.79M	0.06%	539
2016 Q4	$2.59M	Buy	+158,471	New	+$2.84M	0.22%	121

Other funds holding RRD

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Menta Capital's RRD Position: Q3 2018 in Review

Menta Capital sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 49,226 shares — an estimated $284K sold.

Menta Capital first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $2.59M in Q4 2016. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Menta Capital reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 49,226 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $284K.
Menta Capital first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
Menta Capital's RR Donnelley & Sons Co. position peaked at $2.59M in Q4 2016.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.