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

Stevens 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	-13,003	Closed	-$75K	–	1027
2018 Q2	$75K	Buy	+13,003	New	+$96K	﹤0.01%	743
2018 Q1	–	Sell	-20,550	Closed	-$191K	–	1055
2017 Q4	$191K	Sell	20,550 -4,237	-17%	-$38.7K	0.01%	742
2017 Q3	$255K	Sell	24,787 -24,173	-49%	-$250K	0.01%	705
2017 Q2	$614K	Buy	48,960 +27,901	+132%	+$343K	0.02%	532
2017 Q1	$255K	Sell	21,059 -8,676	-29%	-$139K	0.01%	727
2016 Q4	$485K	Buy	+29,735	New	+$534K	0.02%	587

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

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

Stevens Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 13,003 shares — an estimated $75K sold.

Stevens Capital Management first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $614K in Q2 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Stevens Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 13,003 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $75K.
Stevens Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
Stevens Capital Management's RR Donnelley & Sons Co. position peaked at $614K in Q2 2017.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

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