D.E. Shaw & Co
LKSD

D.E. Shaw & Co’s LSC Communications, Inc. LKSD Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-541,881
Closed -$748K – 4277
2019
Q3 		$748K Buy
541,881
+530,127
+4,510% +$983K ﹤0.01% 2997
2019
Q2 		$43K Sell
11,754
-302,711
-96% -$1.78M ﹤0.01% 3594
2019
Q1 		$2.05M Buy
314,465
+53,326
+20% +$417K ﹤0.01% 2146
2018
Q4 		$1.83M Buy
261,139
+194,852
+294% +$1.77M ﹤0.01% 2232
2018
Q3 		$734K Sell
66,287
-44,673
-40% -$576K ﹤0.01% 2885
2018
Q2 		$1.74M Sell
110,960
-34,605
-24% -$502K ﹤0.01% 2342
2018
Q1 		$2.54M Buy
145,565
+29,416
+25% +$438K ﹤0.01% 1881
2017
Q4 		$1.76M Buy
116,149
+46,740
+67% +$743K ﹤0.01% 2227
2017
Q3 		$1.15M Sell
69,409
-25,075
-27% -$451K ﹤0.01% 2413
2017
Q2 		$2.02M Sell
94,484
-194,020
-67% -$4.43M ﹤0.01% 1974
2017
Q1 		$7.26M Buy
288,504
+144,918
+101% +$3.79M 0.01% 1047
2016
Q4 		$4.26M Buy
+143,586
New +$3.41M 0.01% 1453

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

D.E. Shaw & Co's LKSD Position: Q4 2019 in Review

D.E. Shaw & Co sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 541,881 shares — an estimated $748K sold.

D.E. Shaw & Co first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $7.26M in Q1 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • D.E. Shaw & Co reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 541,881 LSC Communications, Inc. shares in Q4 2019, an estimated $748K.
  • D.E. Shaw & Co first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • D.E. Shaw & Co's LSC Communications, Inc. position peaked at $7.26M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.