Atlantic Investment Management’s LSC Communications, Inc. LKSD Stock Holding History

Atlantic Investment Management’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 Q2	–	Sell	-204,569	Closed	-$3.57M	–	21
2018 Q1	$3.57M	Sell	204,569 -148,248	-42%	-$2.21M	0.49%	16
2017 Q4	$5.34M	Sell	352,817 -82,244	-19%	-$1.31M	0.7%	13
2017 Q3	$7.18M	Buy	435,061 +79,673	+22%	+$1.43M	0.89%	10
2017 Q2	$7.61M	Buy	355,388 +206,301	+138%	+$4.71M	0.78%	8
2017 Q1	$3.75M	Buy	+149,087	New	+$3.9M	0.39%	17

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Atlantic Investment Management's LKSD Position: Q2 2018 in Review

Atlantic Investment Management sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 204,569 shares — an estimated $3.57M sold.

Atlantic Investment Management first reported a position in LKSD in Q1 2017 and held it in 5 quarters. The position peaked at $7.61M in Q2 2017. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

Atlantic Investment Management reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
Atlantic Investment Management sold 204,569 LSC Communications, Inc. shares in Q2 2018, an estimated $3.57M.
Atlantic Investment Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 5 quarters.
Atlantic Investment Management's LSC Communications, Inc. position peaked at $7.61M in Q2 2017.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on Atlantic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.