Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Donnelley R R & Sons Co (RRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2014 Q3 | 1,012,926 | 1.10 | Add 44.70% | 0.34 | $16.46 | $16,673,000 | SEC |
| 2014 Q2 | 700,000 | 0.78 | Buy | 0.78 | $16.96 | $11,872,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 13.36 | SEC | ||
| 2008 Q4 | 6,200,000 | 13.36 | Reduce 48.76% | 10.06 | $13.58 | $84,196,000 | SEC |
| 2008 Q3 | 12,100,000 | 20.63 | Add 4.55% | 0.90 | $24.53 | $296,813,000 | SEC |
| 2008 Q2 | 11,573,865 | 22.69 | Reduce 3.63% | 0.73 | $29.69 | $343,628,000 | SEC |
| 2008 Q1 | 12,009,344 | 20.00 | Buy | 20.00 | $30.31 | $364,003,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 20.88 | SEC | ||
| 2007 Q3 | 10,367,800 | 20.88 | Add 15.20% | 2.75 | $36.56 | $379,047,000 | SEC |
| 2007 Q2 | 9,000,000 | 22.85 | Reduce 18.21% | 4.31 | $43.51 | $391,590,000 | SEC |
| 2007 Q1 | 11,003,500 | 23.67 | Reduce 2.69% | 0.64 | $36.59 | $402,618,000 | SEC |
| 2006 Q4 | 11,307,800 | 23.75 | Buy | 23.75 | $35.54 | $401,879,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 19.78 | SEC | ||
| 2006 Q2 | 11,320,100 | 19.78 | Add 2.44% | 0.47 | $31.95 | $361,677,000 | SEC |
| 2006 Q1 | 11,050,000 | 19.82 | Add 9.30% | 1.69 | $32.72 | $361,556,000 | SEC |
| 2005 Q4 | 10,110,000 | 18.52 | Add 4.23% | 0.75 | $34.21 | $345,863,000 | SEC |
| 2005 Q3 | 9,700,000 | 18.07 | Add 2.76% | 0.48 | $35.02 | $339,694,000 | SEC |
| 2005 Q2 | 9,439,700 | 18.16 | Add 19.49% | 2.96 | $34.51 | $325,764,000 | SEC |
| 2005 Q1 | 7,900,000 | 17.13 | Add 14.40% | 2.16 | $31.62 | $249,798,000 | SEC |
| 2004 Q4 | 6,905,800 | 17.94 | Add 5.18% | 0.88 | $35.29 | $243,706,000 | SEC |
| 2004 Q3 | 6,565,400 | 17.88 | Add 14.18% | 2.22 | $31.32 | $205,628,000 | SEC |
| 2004 Q2 | 5,750,000 | 20.59 | Add 10.71% | 1.99 | $33.02 | $189,865,000 | SEC |
| 2004 Q1 | 5,193,800 | 19.66 | Add 39.07% | 5.52 | $30.25 | $157,112,000 | SEC |
| 2003 Q4 | 3,734,800 | 12.71 | Buy | 12.71 | $30.15 | $112,604,000 | SEC |