Adage Capital Partners
LXK

Adage Capital Partners’s Lexmark Intl Inc LXK Stock Holding History

Adage Capital Partners’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
2016
Q1 		– Sell
-190,000
Closed -$6.17M – 790
2015
Q4 		$6.17M Buy
+190,000
New +$6.22M 0.02% 587

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 $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Adage Capital Partners's LXK Position: Q1 2016 in Review

Adage Capital Partners sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 190,000 shares — an estimated $6.17M sold.

Adage Capital Partners first reported a position in LXK in Q4 2015 and held it in 1 quarter. The position peaked at $6.17M in Q4 2015. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Adage Capital Partners reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 190,000 Lexmark Intl Inc shares in Q1 2016, an estimated $6.17M.
  • Adage Capital Partners first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 1 quarter.
  • Adage Capital Partners's Lexmark Intl Inc position peaked at $6.17M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.