Capstone Investment Advisors
LKSD

Capstone Investment Advisors’s LSC Communications, Inc. LKSD Stock Holding History

Capstone Investment Advisors’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
2019
Q3 		– Sell
-84,320
Closed -$309K – 1486
2019
Q2 		$309K Sell
84,320
-77,694
-48% -$458K ﹤0.01% 1195
2019
Q1 		$1.06M Buy
162,014
+19,409
+14% +$152K 0.01% 793
2018
Q4 		$998K Buy
+142,605
New +$1.3M 0.01% 603

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capstone Investment Advisors's LKSD Position: Q3 2019 in Review

Capstone Investment Advisors sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 84,320 shares — an estimated $309K sold.

Capstone Investment Advisors first reported a position in LKSD in Q4 2018 and held it in 3 quarters. The position peaked at $1.06M in Q1 2019. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Capstone Investment Advisors reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 84,320 LSC Communications, Inc. shares in Q3 2019, an estimated $309K.
  • Capstone Investment Advisors first reported a position in LSC Communications, Inc. in Q4 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's LSC Communications, Inc. position peaked at $1.06M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.