Timber Hill’s RR Donnelley & Sons Co. RRD Stock Holding History

Timber Hill’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 Q1	–	Sell	-26,104	Closed	-$417K	–	2475
2016 Q4	$426K	Buy	+26,104	New	+$469K	﹤0.01%	1725

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Timber Hill's RRD Position: Q1 2017 in Review

Timber Hill sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 26,104 shares — an estimated $417K sold.

Timber Hill first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $426K in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

Timber Hill reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 26,104 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $417K.
Timber Hill first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
Timber Hill's RR Donnelley & Sons Co. position peaked at $426K in Q4 2016.
239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.