Spot Trading’s RR Donnelley & Sons Co. RRD Stock Holding History

Spot Trading’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 Q3	$93K	Sell	9,000 -32,500	-78%	-$337K	﹤0.01%	2569
2017 Q2	$520K	Buy	41,500 +14,000	+51%	+$172K	0.01%	1573
2017 Q1	$333K	Buy	+27,500	New	+$439K	0.01%	1546

Other funds holding RRD

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Spot Trading's RRD Position: Q3 2017 in Review

Spot Trading sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 16,227 shares — an estimated $168K sold.

Spot Trading first reported a position in RRD in Q1 2017 and held it in 2 quarters. The position peaked at $313K in Q1 2017. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

Spot Trading reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 16,227 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $168K.
Spot Trading first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 2 quarters.
Spot Trading's RR Donnelley & Sons Co. position peaked at $313K in Q1 2017.
192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.