AA
LKSD

AQR Arbitrage’s LSC Communications, Inc. LKSD Stock Holding History

AQR Arbitrage’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
2018
Q1 		– Sell
-10,871
Closed -$165K – 435
2017
Q4 		$165K Hold
10,871
– – ﹤0.01% 335
2017
Q3 		$179K Hold
10,871
– – ﹤0.01% 306
2017
Q2 		$233K Hold
10,871
– – ﹤0.01% 314
2017
Q1 		$274K Sell
10,871
-2,101
-16% -$54.9K ﹤0.01% 305
2016
Q4 		$385K Buy
+12,972
New +$308K ﹤0.01% 301

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's LKSD Position: Q1 2018 in Review

AQR Arbitrage sold out of LSC Communications, Inc. (LKSD) in Q1 2018, closing a stake of 10,871 shares — an estimated $165K sold.

AQR Arbitrage first reported a position in LKSD in Q4 2016 and held it in 5 quarters. The position peaked at $385K in Q4 2016. 185 funds tracked by Wall St. Rank hold LKSD as of Q1 2018.

  • AQR Arbitrage reported no remaining LSC Communications, Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 10,871 LSC Communications, Inc. shares in Q1 2018, an estimated $165K.
  • AQR Arbitrage first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 5 quarters.
  • AQR Arbitrage's LSC Communications, Inc. position peaked at $385K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.