Riverhead Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Riverhead Capital Management’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	-8,071	Closed	-$46K	–	1586
2018 Q2	$46K	Buy	8,071 +3,700	+85%	+$27.3K	﹤0.01%	1471
2018 Q1	$38K	Hold	4,371	–	–	﹤0.01%	1490
2017 Q4	$41K	Buy	4,371 +1,000	+30%	+$9.13K	﹤0.01%	1488
2017 Q3	$35K	Sell	3,371 -20,080	-86%	-$208K	﹤0.01%	1484
2017 Q2	$294K	Sell	23,451 -6,085	-21%	-$74.8K	0.01%	780
2017 Q1	$358K	Buy	29,536 +28,003	+1,827%	+$447K	0.02%	616
2016 Q4	$25K	Buy	1,533 +66	+4%	+$1.19K	﹤0.01%	1398
2016 Q3	$69K	Buy	+1,467	New	+$75.4K	﹤0.01%	1054

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Riverhead Capital Management's RRD Position: Q3 2018 in Review

Riverhead Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 8,071 shares — an estimated $46K sold.

Riverhead Capital Management first reported a position in RRD in Q3 2016 and held it in 8 quarters. The position peaked at $358K in Q1 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Riverhead Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 8,071 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $46K.
Riverhead Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 8 quarters.
Riverhead Capital Management's RR Donnelley & Sons Co. position peaked at $358K in Q1 2017.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.