ARTA
LXK

A.R.T. Advisors’s Lexmark Intl Inc LXK Stock Holding History

A.R.T. Advisors’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,044
Closed -$1.9M – 1878
2015
Q2 		$1.9M Buy
43,044
+10,950
+34% +$486K 0.06% 468
2015
Q1 		$1.36M Buy
32,094
+4,845
+18% +$199K 0.05% 544
2014
Q4 		$1.12M Sell
27,249
-66,965
-71% -$2.79M 0.04% 602
2014
Q3 		$4M Buy
+94,214
New +$4.55M 0.19% 141
2013
Q3 		– Sell
-66,737
Closed -$2.04M – 1753
2013
Q2 		$2.04M Buy
+66,737
New +$1.96M 0.07% 397

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's LXK Position: Q3 2015 in Review

A.R.T. Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 43,044 shares — an estimated $1.9M sold.

A.R.T. Advisors first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $4M in Q3 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • A.R.T. Advisors reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 43,044 Lexmark Intl Inc shares in Q3 2015, an estimated $1.9M.
  • A.R.T. Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Lexmark Intl Inc position peaked at $4M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.