Clinton Group’s Lexmark Intl Inc LXK Stock Holding History

Clinton Group’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
2014 Q4	–	Sell	-7,374	Closed	-$313K	–	647
2014 Q3	$313K	Buy	+7,374	New	+$356K	0.13%	261

Other funds holding LXK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Clinton Group's LXK Position: Q4 2014 in Review

Clinton Group sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 7,374 shares — an estimated $313K sold.

Clinton Group first reported a position in LXK in Q3 2014 and held it in 1 quarter. The position peaked at $313K in Q3 2014. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

Clinton Group reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
Clinton Group sold 7,374 Lexmark Intl Inc shares in Q4 2014, an estimated $313K.
Clinton Group first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 1 quarter.
Clinton Group's Lexmark Intl Inc position peaked at $313K in Q3 2014.
278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Clinton Group's 13F filing for Q4 2014, filed 13 Feb 2015.