BlueCrest Capital Management (UK)’s Lexmark Intl Inc LXK Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$4.25M	Buy	+100,000	New	+$4.83M	0.16%	115

Other funds holding LXK

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management (UK)'s LXK Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Lexmark Intl Inc (LXK) in Q3 2014: 100,000 shares worth $4.25M. The stake represents 0.16% of the portfolio and ranks #115 among its holdings.

275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

BlueCrest Capital Management (UK) held 100,000 shares of Lexmark Intl Inc worth $4.25M as of Q3 2014.
Lexmark Intl Inc was a new BlueCrest Capital Management (UK) position in Q3 2014.
Lexmark Intl Inc made up 0.16% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #115 holding.
275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.