Capstone Investment Advisors’s Lexmark Intl Inc LXK Stock Holding History

Capstone Investment Advisors’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	-26,417	Closed	-$1.05M	–	1243
2016 Q3	$1.05M	Hold	26,417	–	–	0.02%	362
2016 Q2	$997K	Buy	+26,417	New	+$976K	0.02%	350

Capstone Investment Advisors's LXK Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 26,417 shares — an estimated $1.05M sold.

Capstone Investment Advisors first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $1.05M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Capstone Investment Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Capstone Investment Advisors sold 26,417 Lexmark Intl Inc shares in Q4 2016, an estimated $1.05M.
Capstone Investment Advisors first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
Capstone Investment Advisors's Lexmark Intl Inc position peaked at $1.05M in Q3 2016.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.