Capstone Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$341K Buy
15,953
+656
+4% +$15K 0.01% 1159
2017
Q1
$385K Sell
15,297
-90
-0.6% -$2.35K 0.01% 1089
2016
Q4
$457K Buy
+15,387
New +$366K 0.01% 993

Other funds holding LKSD

Capstone Asset Management's LKSD Position: Q2 2017 in Review

Capstone Asset Management increased its LSC Communications, Inc. (LKSD) stake by 4.3% in Q2 2017, buying an estimated $15K and bringing the position to 15,953 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1159.

Capstone Asset Management first reported a position in LKSD in Q4 2016 and has held it in 3 quarters since. The position peaked at $457K in Q4 2016. 191 funds tracked by Wall St. Rank hold LKSD as of Q2 2017.

  • Capstone Asset Management held 15,953 shares of LSC Communications, Inc. worth $341K as of Q2 2017.
  • Capstone Asset Management bought 656 LSC Communications, Inc. shares in Q2 2017, an estimated $15K.
  • LSC Communications, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1159 holding.
  • Capstone Asset Management first reported a position in LSC Communications, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's LSC Communications, Inc. position peaked at $457K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.