Barings’s LSC Communications, Inc. LKSD Stock Holding History

Barings’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
2017 Q2	–	Sell	-19,924	Closed	-$502K	–	1017
2017 Q1	$502K	Buy	19,924 +9,962	+100%	+$260K	0.01%	929
2016 Q4	$296K	Buy	+9,962	New	+$237K	0.01%	764

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Barings's LKSD Position: Q2 2017 in Review

Barings sold out of LSC Communications, Inc. (LKSD) in Q2 2017, closing a stake of 19,924 shares — an estimated $502K sold.

Barings first reported a position in LKSD in Q4 2016 and held it in 2 quarters. The position peaked at $502K in Q1 2017. 191 funds tracked by Wall St. Rank hold LKSD as of Q2 2017.

Barings reported no remaining LSC Communications, Inc. position as of Q2 2017 after selling out during the quarter.
Barings sold 19,924 LSC Communications, Inc. shares in Q2 2017, an estimated $502K.
Barings first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 2 quarters.
Barings's LSC Communications, Inc. position peaked at $502K in Q1 2017.
191 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.