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
2017
Q4 		– Sell
-30,000
Closed -$495K – 3832
2017
Q3 		$495K Hold
30,000
– – ﹤0.01% 2915
2017
Q2 		$642K Hold
30,000
– – ﹤0.01% 2683
2017
Q1 		$755K Buy
+30,000
New +$784K ﹤0.01% 2494

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.