Absolute Return Capital’s Lexmark Intl Inc LXK Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-9,816	Closed	-$416K	–	678
2015 Q1	$416K	Sell	9,816 -2,190	-18%	-$90.1K	0.01%	497
2014 Q4	$495K	Sell	12,006 -15,424	-56%	-$641K	0.01%	527
2014 Q3	$1.17M	Sell	27,430 -20,168	-42%	-$974K	0.02%	507
2014 Q2	$2.29M	Sell	47,598 -20,232	-30%	-$903K	0.03%	562
2014 Q1	$3.14M	Buy	67,830 +23,424	+53%	+$940K	0.05%	409
2013 Q4	$1.58M	Buy	44,406 +42,091	+1,818%	+$1.48M	0.02%	551
2013 Q3	$76K	Buy	+2,315	New	+$82K	﹤0.01%	616

Other funds holding LXK

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's LXK Position: Q2 2015 in Review

Absolute Return Capital sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 9,816 shares — an estimated $416K sold.

Absolute Return Capital first reported a position in LXK in Q3 2013 and held it in 7 quarters. The position peaked at $3.14M in Q1 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

Absolute Return Capital reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 9,816 Lexmark Intl Inc shares in Q2 2015, an estimated $416K.
Absolute Return Capital first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Lexmark Intl Inc position peaked at $3.14M in Q1 2014.
255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.