EMG
LKSD

Ellington Management Group’s LSC Communications, Inc. LKSD Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-15,600
Closed -$244K – 769
2018
Q2 		$244K Sell
15,600
-6,100
-28% -$88.5K 0.02% 343
2018
Q1 		$379K Buy
+21,700
New +$323K 0.03% 498

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's LKSD Position: Q3 2018 in Review

Ellington Management Group sold out of LSC Communications, Inc. (LKSD) in Q3 2018, closing a stake of 15,600 shares — an estimated $244K sold.

Ellington Management Group first reported a position in LKSD in Q1 2018 and held it in 2 quarters. The position peaked at $379K in Q1 2018. 160 funds tracked by Wall St. Rank hold LKSD as of Q3 2018.

  • Ellington Management Group reported no remaining LSC Communications, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 15,600 LSC Communications, Inc. shares in Q3 2018, an estimated $244K.
  • Ellington Management Group first reported a position in LSC Communications, Inc. in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's LSC Communications, Inc. position peaked at $379K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.