Factorial Partners’s LSC Communications, Inc. LKSD Stock Holding History

Factorial Partners’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 Q3	–	Sell	-35,000	Closed	-$128K	–	119
2019 Q2	$128K	Sell	35,000 -2,000	-5%	-$11.8K	0.12%	102
2019 Q1	$242K	Buy	37,000 +9,000	+32%	+$70.4K	0.23%	114
2018 Q4	$196K	Buy	28,000 +16,000	+133%	+$145K	0.21%	106
2018 Q3	$133K	Hold	12,000	–	–	0.11%	94
2018 Q2	$188K	Hold	12,000	–	–	0.17%	92
2018 Q1	$209K	Hold	12,000	–	–	0.19%	90
2017 Q4	$182K	Buy	+12,000	New	+$191K	0.17%	91

Other funds holding LKSD

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Factorial Partners's LKSD Position: Q3 2019 in Review

Factorial Partners sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 35,000 shares — an estimated $128K sold.

Factorial Partners first reported a position in LKSD in Q4 2017 and held it in 7 quarters. The position peaked at $242K in Q1 2019. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

Factorial Partners reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
Factorial Partners sold 35,000 LSC Communications, Inc. shares in Q3 2019, an estimated $128K.
Factorial Partners first reported a position in LSC Communications, Inc. in Q4 2017 and held it in 7 quarters.
Factorial Partners's LSC Communications, Inc. position peaked at $242K in Q1 2019.
106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.