Verition Fund Management
RRD

Verition Fund Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Verition Fund 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
Q2 		– Sell
-24,022
Closed -$210K – 1422
2018
Q1 		$210K Buy
24,022
+8,874
+59% +$73.5K 0.02% 997
2017
Q4 		$141K Sell
15,148
-2,098
-12% -$19.1K 0.01% 831
2017
Q3 		$178K Buy
17,246
+2,129
+14% +$22.1K 0.01% 1089
2017
Q2 		$190K Sell
15,117
-20,018
-57% -$246K 0.02% 842
2017
Q1 		$425K Sell
35,135
-17,032
-33% -$272K 0.04% 657
2016
Q4 		$851K Buy
52,167
+44,484
+579% +$799K 0.07% 329
2016
Q3 		$362K Buy
+7,683
New +$395K 0.04% 668

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Verition Fund Management's RRD Position: Q2 2018 in Review

Verition Fund Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 24,022 shares — an estimated $210K sold.

Verition Fund Management first reported a position in RRD in Q3 2016 and held it in 7 quarters. The position peaked at $851K in Q4 2016. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

  • Verition Fund Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 24,022 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $210K.
  • Verition Fund Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 7 quarters.
  • Verition Fund Management's RR Donnelley & Sons Co. position peaked at $851K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.