VKH
RRD

Virtu KCG Holdings’s RR Donnelley & Sons Co. RRD Stock Holding History

Virtu KCG Holdings’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 		$308K Sell
24,558
-14,103
-36% -$173K 0.01% 1649
2017
Q1 		$468K Buy
+38,661
New +$617K 0.01% 1452

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

Virtu KCG Holdings's RRD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its RR Donnelley & Sons Co. (RRD) stake by 36% in Q2 2017, selling an estimated $173K and leaving 24,558 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1649.

Virtu KCG Holdings first reported a position in RRD in Q1 2017 and has held it in 2 quarters since. The position peaked at $468K in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • Virtu KCG Holdings held 24,558 shares of RR Donnelley & Sons Co. worth $308K as of Q2 2017.
  • Virtu KCG Holdings sold 14,103 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $173K.
  • RR Donnelley & Sons Co. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1649 holding.
  • Virtu KCG Holdings first reported a position in RR Donnelley & Sons Co. in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's RR Donnelley & Sons Co. position peaked at $468K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.