Parallax Volatility Advisers
RRD

Parallax Volatility Advisers’s RR Donnelley & Sons Co. RRD Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-62,034
Closed -$335K – 4278
2018
Q3 		$335K Buy
+62,034
New +$334K ﹤0.01% 1525
2018
Q1 		– Sell
-14,399
Closed -$134K – 4792
2017
Q4 		$134K Buy
14,399
+13,631
+1,775% +$124K ﹤0.01% 2597
2017
Q3 		$8K Buy
768
+579
+306% +$6K ﹤0.01% 1767
2017
Q2 		$2K Sell
189
-521
-73% -$6.41K ﹤0.01% 2078
2017
Q1 		$9K Buy
+710
New +$11.3K ﹤0.01% 3206

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's RRD Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 62,034 shares — an estimated $335K sold.

Parallax Volatility Advisers first reported a position in RRD in Q1 2017 and held it in 5 quarters. The position peaked at $335K in Q3 2018. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 62,034 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $335K.
  • Parallax Volatility Advisers first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's RR Donnelley & Sons Co. position peaked at $335K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.