Elm Ridge Management’s LSC Communications, Inc. LKSD Stock Holding History

Elm Ridge Management’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 Q2	–	Sell	-283,428	Closed	-$4.95M	–	28
2018 Q1	$4.95M	Sell	283,428 -20,604	-7%	-$307K	2.37%	19
2017 Q4	$4.61M	Buy	304,032 +12,967	+4%	+$206K	2.06%	22
2017 Q3	$4.81M	Buy	291,065 +65,946	+29%	+$1.18M	2.02%	21
2017 Q2	$4.82M	Sell	225,119 -64,900	-22%	-$1.48M	1.58%	25
2017 Q1	$7.3M	Sell	290,019 -145,281	-33%	-$3.8M	1.8%	23
2016 Q4	$12.9M	Buy	+435,300	New	+$10.3M	2.77%	13

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elm Ridge Management's LKSD Position: Q2 2018 in Review

Elm Ridge Management sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 283,428 shares — an estimated $4.95M sold.

Elm Ridge Management first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $12.9M in Q4 2016. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

Elm Ridge Management reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
Elm Ridge Management sold 283,428 LSC Communications, Inc. shares in Q2 2018, an estimated $4.95M.
Elm Ridge Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
Elm Ridge Management's LSC Communications, Inc. position peaked at $12.9M in Q4 2016.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on Elm Ridge Management's 13F filing for Q2 2018, filed 14 Aug 2018.