PG
RRD

PEAK6 Group’s RR Donnelley & Sons Co. RRD Stock Holding History

PEAK6 Group’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
Q2 		$37K Buy
+6,448
New +$47.6K ﹤0.01% 3990
2018
Q1 		– Sell
-80,698
Closed -$750K – 5134
2017
Q4 		$750K Buy
+80,698
New +$737K ﹤0.01% 2149
2017
Q3 		– Sell
-5,451
Closed -$68K – 5233
2017
Q2 		$68K Sell
5,451
-39,927
-88% -$491K ﹤0.01% 4018
2017
Q1 		$550K Buy
+45,378
New +$725K ﹤0.01% 2169

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PEAK6 Group's RRD Position: Q2 2018 in Review

PEAK6 Group opened a new position in RR Donnelley & Sons Co. (RRD) in Q2 2018: 6,448 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #3990 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in RRD as recently as Q4 2017.

PEAK6 Group first reported a position in RRD in Q1 2017 and has held it in 4 quarters since. The position peaked at $750K in Q4 2017. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

  • PEAK6 Group held 6,448 shares of RR Donnelley & Sons Co. worth $37K as of Q2 2018.
  • RR Donnelley & Sons Co. was a new PEAK6 Group position in Q2 2018.
  • RR Donnelley & Sons Co. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3990 holding.
  • PEAK6 Group first reported a position in RR Donnelley & Sons Co. in Q1 2017 and has held it in 4 quarters since.
  • PEAK6 Group's RR Donnelley & Sons Co. position peaked at $750K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.