EMG
LXK

Ellington Management Group’s Lexmark Intl Inc LXK Stock Holding History

Ellington Management Group’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
2015
Q2 		– Sell
-10,300
Closed -$436K – 1072
2015
Q1 		$436K Buy
+10,300
New +$424K 0.09% 339
2013
Q4 		– Sell
-14,600
Closed -$482K – 1013
2013
Q3 		$482K Buy
+14,600
New +$517K 0.09% 331

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's LXK Position: Q2 2015 in Review

Ellington Management Group sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 10,300 shares — an estimated $436K sold.

Ellington Management Group first reported a position in LXK in Q3 2013 and held it in 2 quarters. The position peaked at $482K in Q3 2013. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • Ellington Management Group reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,300 Lexmark Intl Inc shares in Q2 2015, an estimated $436K.
  • Ellington Management Group first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Lexmark Intl Inc position peaked at $482K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.