CCM
LXK

Cadence Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Cadence Capital Management’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
2016
Q4 		– Sell
-6,471
Closed -$259K – 728
2016
Q3 		$259K Sell
6,471
-678
-9% -$24.6K 0.02% 570
2016
Q2 		$270K Sell
7,149
-1,348
-16% -$49.8K 0.02% 537
2016
Q1 		$284K Sell
8,497
-649
-7% -$19.2K 0.02% 561
2015
Q4 		$297K Sell
9,146
-1,717
-16% -$56.2K 0.02% 547
2015
Q3 		$315K Sell
10,863
-536
-5% -$18.1K 0.02% 518
2015
Q2 		$504K Buy
11,399
+1,637
+17% +$72.7K 0.03% 537
2015
Q1 		$413K Sell
9,762
-3,036
-24% -$125K 0.03% 530
2014
Q4 		$528K Sell
12,798
-3,317
-21% -$138K 0.03% 493
2014
Q3 		$685K Buy
16,115
+2,499
+18% +$121K 0.04% 458
2014
Q2 		$656K Sell
13,616
-1,398
-9% -$62.4K 0.03% 462
2014
Q1 		$695K Sell
15,014
-2,618
-15% -$105K 0.03% 480
2013
Q4 		$626K Sell
17,632
-1,031
-6% -$36.3K 0.02% 509
2013
Q3 		$616K Buy
+18,663
New +$661K 0.02% 513

Cadence Capital Management's LXK Position: Q4 2016 in Review

Cadence Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 6,471 shares — an estimated $259K sold.

Cadence Capital Management first reported a position in LXK in Q3 2013 and held it in 13 quarters. The position peaked at $695K in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Cadence Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Cadence Capital Management sold 6,471 Lexmark Intl Inc shares in Q4 2016, an estimated $259K.
  • Cadence Capital Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 13 quarters.
  • Cadence Capital Management's Lexmark Intl Inc position peaked at $695K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.