PP
RRD

PDT Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-19,806
Closed -$102K – 1071
2021
Q3 		$102K Buy
+19,806
New +$106K 0.01% 733
2017
Q2 		– Sell
-242,843
Closed -$2.94M – 590
2017
Q1 		$2.94M Buy
242,843
+12,710
+6% +$203K 0.15% 188
2016
Q4 		$3.76M Buy
+230,133
New +$4.13M 0.25% 172

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PDT Partners's RRD Position: Q4 2021 in Review

PDT Partners sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 19,806 shares — an estimated $102K sold.

PDT Partners first reported a position in RRD in Q4 2016 and held it in 3 quarters. The position peaked at $3.76M in Q4 2016. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • PDT Partners reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 19,806 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $102K.
  • PDT Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 3 quarters.
  • PDT Partners's RR Donnelley & Sons Co. position peaked at $3.76M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.