Bardin Hill Management Partners’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-383,883
Closed -$15.3M 38
2016
Q3
$15.3M Sell
383,883
-191,822
-33% -$6.97M 4.24% 8
2016
Q2
$21.7M Buy
+575,705
New +$21.3M 5.39% 8

Bardin Hill Management Partners's LXK Position: Q4 2016 in Review

Bardin Hill Management Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 383,883 shares — an estimated $15.3M sold.

Bardin Hill Management Partners first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $21.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Bardin Hill Management Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Bardin Hill Management Partners sold 383,883 Lexmark Intl Inc shares in Q4 2016, an estimated $15.3M.
  • Bardin Hill Management Partners first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Bardin Hill Management Partners's Lexmark Intl Inc position peaked at $21.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Bardin Hill Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.