CSS
LXK

Cubist Systematic Strategies’s Lexmark Intl Inc LXK Stock Holding History

Cubist Systematic Strategies’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
-8,588
Closed -$324K – 2061
2016
Q2 		$324K Buy
8,588
+2,415
+39% +$89.2K 0.02% 1037
2016
Q1 		$206K Sell
6,173
-6,002
-49% -$177K 0.01% 1205
2015
Q4 		$395K Sell
12,175
-13,150
-52% -$431K 0.02% 953
2015
Q3 		$734K Buy
25,325
+16,901
+201% +$571K 0.04% 729
2015
Q2 		$372K Buy
8,424
+3,486
+71% +$155K 0.02% 1098
2015
Q1 		$209K Sell
4,938
-224
-4% -$9.22K 0.01% 1505
2014
Q4 		$213K Sell
5,162
-33,691
-87% -$1.4M 0.01% 1468
2014
Q3 		$1.65M Buy
+38,853
New +$1.88M 0.1% 266

Other funds holding LXK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's LXK Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 8,588 shares — an estimated $324K sold.

Cubist Systematic Strategies first reported a position in LXK in Q3 2014 and held it in 8 quarters. The position peaked at $1.65M in Q3 2014. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,588 Lexmark Intl Inc shares in Q3 2016, an estimated $324K.
  • Cubist Systematic Strategies first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's Lexmark Intl Inc position peaked at $1.65M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.