Joel Greenblatt - Gotham Asset Management
Holding/activity history for Donnelley R R & Sons Co (RRD)
← All RRD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 12,647 | <0.01 | Reduce 74.55% | <0.01 | $1.98 | $25,000 | SEC |
| 2019 Q1 | 49,686 | <0.01 | Add 149.54% | <0.01 | $4.73 | $235,000 | SEC |
| 2018 Q4 | 19,911 | <0.01 | Buy | <0.01 | $3.97 | $79,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 87,469 | 0.01 | Buy | 0.01 | $8.73 | $764,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q2 | 137,873 | 0.02 | Reduce 67.68% | 0.05 | $12.54 | $1,729,000 | SEC |
| 2017 Q1 | 426,649 | 0.07 | Add 80.16% | 0.03 | $12.11 | $5,167,000 | SEC |
| 2016 Q4 | 236,823 | 0.05 | Add 1163.80% | 0.05 | $16.32 | $3,865,000 | SEC |
| 2016 Q3 | 18,739 | <0.01 | Reduce 60.23% | <0.01 | $15.74 | $295,000 | SEC |
| 2016 Q2 | 47,115 | <0.01 | Reduce 95.08% | 0.17 | $16.92 | $797,000 | SEC |
| 2016 Q1 | 957,493 | 0.18 | Add 156.85% | 0.11 | $16.40 | $15,703,000 | SEC |
| 2015 Q4 | 372,790 | 0.06 | Buy | 0.06 | $14.72 | $5,487,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2015 Q2 | 1,889,588 | 0.29 | Add 666.31% | 0.25 | $17.43 | $32,936,000 | SEC |
| 2015 Q1 | 246,583 | 0.04 | Buy | 0.04 | $19.19 | $4,732,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 33,892 | <0.01 | Reduce 96.87% | 0.30 | $16.97 | $575,000 | SEC |
| 2014 Q1 | 1,083,236 | 0.31 | Add 103.92% | 0.16 | $17.90 | $19,390,000 | SEC |
| 2013 Q4 | 531,196 | 0.27 | Add 11.86% | 0.03 | $20.28 | $10,773,000 | SEC |
| 2013 Q3 | 474,855 | 0.26 | Add 29.46% | 0.06 | $15.78 | $7,493,000 | SEC |
| 2013 Q2 | 366,794 | 0.23 | Add 17.59% | 0.03 | $14.01 | $5,139,000 | SEC |
| 2013 Q1 | 311,922 | 0.21 | Reduce 17.28% | 0.04 | $12.05 | $3,759,000 | SEC |
| 2012 Q4 | 377,080 | 0.21 | Add 66.35% | 0.08 | $8.99 | $3,390,000 | SEC |
| 2012 Q3 | 226,676 | 0.17 | Add 172.19% | 0.11 | $10.60 | $2,403,000 | SEC |
| 2012 Q2 | 83,278 | 0.08 | Reduce 39.70% | 0.06 | $11.77 | $980,000 | SEC |
| 2012 Q1 | 138,099 | 0.16 | Add 434.52% | 0.13 | $12.39 | $1,711,000 | SEC |
| 2011 Q4 | 25,836 | 0.05 | Buy | 0.05 | $14.44 | $373,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2011 Q1 | 17,088 | 0.11 | Reduce 54.10% | 0.13 | $18.90 | $323,000 | SEC |
| 2010 Q4 | 37,227 | 0.23 | $17.46 | $650,000 | SEC |