WAM
RRD

Weiss Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Weiss Asset 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
2017
Q4 		– Sell
-10,144
Closed -$104K – 282
2017
Q3 		$104K Sell
10,144
-2,879
-22% -$29.8K 0.01% 107
2017
Q2 		$163K Sell
13,023
-99
-0.8% -$1.22K 0.02% 78
2017
Q1 		$159K Buy
13,122
+2,019
+18% +$32.2K 0.02% 52
2016
Q4 		$181K Buy
+11,103
New +$199K 0.03% 183

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's RRD Position: Q4 2017 in Review

Weiss Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 10,144 shares — an estimated $104K sold.

Weiss Asset Management first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $181K in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Weiss Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 10,144 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $104K.
  • Weiss Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Weiss Asset Management's RR Donnelley & Sons Co. position peaked at $181K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.