PHK
RRD

Point72 Hong Kong’s RR Donnelley & Sons Co. RRD Stock Holding History

Point72 Hong Kong’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
2019
Q3 		– Sell
-17,255
Closed -$34K – 1474
2019
Q2 		$34K Buy
+17,255
New +$57K 0.01% 689
2017
Q4 		– Sell
-1,950
Closed -$20K – 1171
2017
Q3 		$20K Buy
1,950
+653
+50% +$6.76K 0.01% 394
2017
Q2 		$16K Buy
1,297
+228
+21% +$2.81K 0.02% 409
2017
Q1 		$13K Sell
1,069
-589
-36% -$9.4K 0.02% 476
2016
Q4 		$27K Sell
1,658
-5,142
-76% -$92.3K 0.03% 503
2016
Q3 		$321K Buy
+6,800
New +$349K 0.18% 148

Other funds holding RRD

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Point72 Hong Kong's RRD Position: Q3 2019 in Review

Point72 Hong Kong sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 17,255 shares — an estimated $34K sold.

Point72 Hong Kong first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $321K in Q3 2016. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • Point72 Hong Kong reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 17,255 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $34K.
  • Point72 Hong Kong first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
  • Point72 Hong Kong's RR Donnelley & Sons Co. position peaked at $321K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.