Alyeska Investment Group
LKSD

Alyeska Investment Group’s LSC Communications, Inc. LKSD Stock Holding History

Alyeska Investment Group’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250,000
Closed -$4.13M – 569
2017
Q3 		$4.13M Sell
250,000
-50,795
-17% -$913K 0.03% 304
2017
Q2 		$6.44M Sell
300,795
-99,205
-25% -$2.27M 0.05% 269
2017
Q1 		$10.1M Buy
+400,000
New +$10.5M 0.08% 254

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's LKSD Position: Q4 2017 in Review

Alyeska Investment Group sold out of LSC Communications, Inc. (LKSD) in Q4 2017, closing a stake of 250,000 shares — an estimated $4.13M sold.

Alyeska Investment Group first reported a position in LKSD in Q1 2017 and held it in 3 quarters. The position peaked at $10.1M in Q1 2017. 187 funds tracked by Wall St. Rank hold LKSD as of Q4 2017.

  • Alyeska Investment Group reported no remaining LSC Communications, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 250,000 LSC Communications, Inc. shares in Q4 2017, an estimated $4.13M.
  • Alyeska Investment Group first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 3 quarters.
  • Alyeska Investment Group's LSC Communications, Inc. position peaked at $10.1M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.