Secor Capital Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-51,216	Closed	-$203K	–	617
2018 Q4	$203K	Sell	51,216 -488	-0.9%	-$2.54K	0.03%	415
2018 Q3	$279K	Sell	51,704 -26,241	-34%	-$141K	0.03%	375
2018 Q2	$449K	Buy	+77,945	New	+$575K	0.04%	399
2018 Q1	–	Sell	-78,088	Closed	-$726K	–	679
2017 Q4	$726K	Sell	78,088 -14,480	-16%	-$132K	0.03%	321
2017 Q3	$953K	Sell	92,568 -78,235	-46%	-$810K	0.09%	281
2017 Q2	$2.14M	Buy	170,803 +50,892	+42%	+$626K	0.19%	168
2017 Q1	$1.45M	Buy	+119,911	New	+$1.91M	0.16%	193

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Secor Capital Advisors's RRD Position: Q1 2019 in Review

Secor Capital Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 51,216 shares — an estimated $203K sold.

Secor Capital Advisors first reported a position in RRD in Q1 2017 and held it in 7 quarters. The position peaked at $2.14M in Q2 2017. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

Secor Capital Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 51,216 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $203K.
Secor Capital Advisors first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 7 quarters.
Secor Capital Advisors's RR Donnelley & Sons Co. position peaked at $2.14M in Q2 2017.
171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.