CQS Cayman’s Lexmark Intl Inc LXK Stock Holding History

CQS Cayman’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 Q3	–	Sell	-56,000	Closed	-$2.11M	–	158
2016 Q2	$2.11M	Buy	+56,000	New	+$2.07M	0.19%	84

Other funds holding LXK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CQS Cayman's LXK Position: Q3 2016 in Review

CQS Cayman sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 56,000 shares — an estimated $2.11M sold.

CQS Cayman first reported a position in LXK in Q2 2016 and held it in 1 quarter. The position peaked at $2.11M in Q2 2016. 233 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

CQS Cayman reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 56,000 Lexmark Intl Inc shares in Q3 2016, an estimated $2.11M.
CQS Cayman first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 1 quarter.
CQS Cayman's Lexmark Intl Inc position peaked at $2.11M in Q2 2016.
233 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.