SCM
RRD

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

Segantii 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
2017
Q2 		– Sell
-9,135
Closed -$111K – 314
2017
Q1 		$111K Buy
+9,135
New +$146K 0.02% 199

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Segantii Capital Management's RRD Position: Q2 2017 in Review

Segantii Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 9,135 shares — an estimated $111K sold.

Segantii Capital Management first reported a position in RRD in Q1 2017 and held it in 1 quarter. The position peaked at $111K in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • Segantii Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 9,135 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $111K.
  • Segantii Capital Management first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's RR Donnelley & Sons Co. position peaked at $111K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.