QCG
RRD

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

Quadrant Capital 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
Q3 		– Sell
-671
Closed -$3K – 2213
2018
Q2 		$3K Buy
671
+380
+131% +$2.8K ﹤0.01% 1787
2018
Q1 		$1K Sell
291
-70
-19% -$580 ﹤0.01% 2091
2017
Q4 		$2K Buy
+361
New +$3.29K ﹤0.01% 1866
2017
Q3 		– Sell
-116
Closed -$1K – 2195
2017
Q2 		$1K Buy
116
+57
+97% +$701 ﹤0.01% 1794
2017
Q1 		$0 Buy
59
+37
+168% +$591 ﹤0.01% 2162
2016
Q4 		$0 Sell
22
-243
-92% -$4.36K ﹤0.01% 2105
2016
Q3 		$12K Buy
+265
New +$13.6K 0.01% 990

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quadrant Capital Group's RRD Position: Q3 2018 in Review

Quadrant Capital Group sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 671 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in RRD in Q3 2016 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Quadrant Capital Group reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 671 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $3K.
  • Quadrant Capital Group first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 7 quarters.
  • Quadrant Capital Group's RR Donnelley & Sons Co. position peaked at $12K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.