FQ
LKSD

First Quadrant’s LSC Communications, Inc. LKSD Stock Holding History

First Quadrant’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
Q3 		– Sell
-99,422
Closed -$2.13M – 1011
2017
Q2 		$2.13M Sell
99,422
-46,218
-32% -$1.06M 0.04% 336
2017
Q1 		$3.66M Buy
145,640
+128,640
+757% +$3.36M 0.07% 274
2016
Q4 		$505K Buy
+17,000
New +$404K 0.01% 533

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

First Quadrant's LKSD Position: Q3 2017 in Review

First Quadrant sold out of LSC Communications, Inc. (LKSD) in Q3 2017, closing a stake of 99,422 shares — an estimated $2.13M sold.

First Quadrant first reported a position in LKSD in Q4 2016 and held it in 3 quarters. The position peaked at $3.66M in Q1 2017. 182 funds tracked by Wall St. Rank hold LKSD as of Q3 2017.

  • First Quadrant reported no remaining LSC Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 99,422 LSC Communications, Inc. shares in Q3 2017, an estimated $2.13M.
  • First Quadrant first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 3 quarters.
  • First Quadrant's LSC Communications, Inc. position peaked at $3.66M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.