AQR Capital Management
LXK

AQR Capital Management’s Lexmark Intl Inc LXK Stock Holding History

AQR Capital 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
-812,346
Closed -$32.5M – 2361
2016
Q3 		$32.5M Buy
812,346
+139,914
+21% +$5.09M 0.05% 464
2016
Q2 		$25.4M Buy
672,432
+52,705
+9% +$1.95M 0.04% 496
2016
Q1 		$20.7M Sell
619,727
-392,206
-39% -$11.6M 0.04% 535
2015
Q4 		$32.8M Sell
1,011,933
-276,208
-21% -$9.04M 0.06% 427
2015
Q3 		$37.3M Sell
1,288,141
-181,197
-12% -$6.12M 0.07% 325
2015
Q2 		$64.9M Buy
1,469,338
+344,684
+31% +$15.3M 0.13% 217
2015
Q1 		$47.6M Buy
1,124,654
+8,894
+0.8% +$366K 0.11% 231
2014
Q4 		$46M Buy
1,115,760
+132,631
+13% +$5.52M 0.1% 268
2014
Q3 		$41.8M Sell
983,129
-45,500
-4% -$2.2M 0.11% 232
2014
Q2 		$49.5M Buy
1,028,629
+161,100
+19% +$7.19M 0.13% 208
2014
Q1 		$40.2M Buy
867,529
+40,943
+5% +$1.64M 0.12% 207
2013
Q4 		$29.4M Buy
826,586
+147,517
+22% +$5.2M 0.09% 287
2013
Q3 		$22.4M Buy
679,069
+266,869
+65% +$9.46M 0.08% 308
2013
Q2 		$12.6M Buy
+412,200
New +$12.1M 0.04% 491

AQR Capital Management's LXK Position: Q4 2016 in Review

AQR Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 812,346 shares — an estimated $32.5M sold.

AQR Capital Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $64.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • AQR Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 812,346 Lexmark Intl Inc shares in Q4 2016, an estimated $32.5M.
  • AQR Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Lexmark Intl Inc position peaked at $64.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.