BFM
LKSD

Boothbay Fund Management’s LSC Communications, Inc. LKSD Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-9,275
Closed -$233K – 931
2017
Q1 		$233K Buy
+9,275
New +$242K 0.04% 538

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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

Boothbay Fund Management's LKSD Position: Q2 2017 in Review

Boothbay Fund Management sold out of LSC Communications, Inc. (LKSD) in Q2 2017, closing a stake of 9,275 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in LKSD in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 191 funds tracked by Wall St. Rank hold LKSD as of Q2 2017.

  • Boothbay Fund Management reported no remaining LSC Communications, Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 9,275 LSC Communications, Inc. shares in Q2 2017, an estimated $233K.
  • Boothbay Fund Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's LSC Communications, Inc. position peaked at $233K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.