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

Oxford 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
2020 Q1	$17K	Sell	18,084 -330,361	-95%	-$799K	﹤0.01%	190
2019 Q4	$1.38M	Sell	348,445 -94,315	-21%	-$373K	0.04%	650
2019 Q3	$1.67M	Buy	442,760 +288,460	+187%	+$686K	0.04%	647
2019 Q2	$304K	Sell	154,300 -330,613	-68%	-$1.09M	0.01%	1441
2019 Q1	$2.29M	Sell	484,913 -79,604	-14%	-$410K	0.05%	510
2018 Q4	$2.23M	Buy	+564,517	New	+$2.93M	0.06%	409
2018 Q2	–	Sell	-91,456	Closed	-$798K	–	2005
2018 Q1	$798K	Buy	91,456 +65,291	+250%	+$541K	0.02%	1047
2017 Q4	$244K	Sell	26,165 -85,298	-77%	-$779K	0.01%	1402
2017 Q3	$1.13M	Sell	111,463 -39,761	-26%	-$412K	0.02%	894
2017 Q2	$1.9M	Buy	151,224 +125,841	+496%	+$1.55M	0.04%	636
2017 Q1	$307K	Buy	+25,383	New	+$405K	0.01%	1189

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

Oxford Asset Management's RRD Position: Q1 2020 in Review

Oxford Asset Management reduced its RR Donnelley & Sons Co. (RRD) stake by 95% in Q1 2020, selling an estimated $799K and leaving 18,084 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Oxford Asset Management first reported a position in RRD in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.29M in Q1 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

Oxford Asset Management held 18,084 shares of RR Donnelley & Sons Co. worth $17K as of Q1 2020.
Oxford Asset Management sold 330,361 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $799K.
RR Donnelley & Sons Co. made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #190 holding.
Oxford Asset Management first reported a position in RR Donnelley & Sons Co. in Q1 2017 and has held it in 11 quarters since.
Oxford Asset Management's RR Donnelley & Sons Co. position peaked at $2.29M in Q1 2019.
129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.