Arbiter Partners Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Arbiter Partners 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 Q1	–	Sell	-119,350	Closed	-$3.87M	–	121
2015 Q4	$3.87M	Hold	119,350	–	–	0.5%	38
2015 Q3	$3.46M	Buy	+119,350	New	+$4.03M	0.34%	47

Other funds holding LXK

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arbiter Partners Capital Management's LXK Position: Q1 2016 in Review

Arbiter Partners Capital Management sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 119,350 shares — an estimated $3.87M sold.

Arbiter Partners Capital Management first reported a position in LXK in Q3 2015 and held it in 2 quarters. The position peaked at $3.87M in Q4 2015. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Arbiter Partners Capital Management reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 119,350 Lexmark Intl Inc shares in Q1 2016, an estimated $3.87M.
Arbiter Partners Capital Management first reported a position in Lexmark Intl Inc in Q3 2015 and held it in 2 quarters.
Arbiter Partners Capital Management's Lexmark Intl Inc position peaked at $3.87M in Q4 2015.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

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