AAM
LXK

Alpine Associates Management’s Lexmark Intl Inc LXK Stock Holding History

Alpine Associates Management’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
Q4 		– Sell
-1,639,132
Closed -$65.5M – 86
2016
Q3 		$65.5M Buy
1,639,132
+628,323
+62% +$22.8M 2.4% 17
2016
Q2 		$38.2M Buy
+1,010,809
New +$37.3M 1.36% 29

Alpine Associates Management's LXK Position: Q4 2016 in Review

Alpine Associates Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,639,132 shares — an estimated $65.5M sold.

Alpine Associates Management first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $65.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Alpine Associates Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,639,132 Lexmark Intl Inc shares in Q4 2016, an estimated $65.5M.
  • Alpine Associates Management first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Alpine Associates Management's Lexmark Intl Inc position peaked at $65.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.