GAM Holding’s LSC Communications, Inc. LKSD Stock Holding History

GAM Holding’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 Q4	–	Sell	-25,000	Closed	-$35K	–	844
2019 Q3	$35K	Hold	25,000	–	–	﹤0.01%	795
2019 Q2	$92K	Hold	25,000	–	–	﹤0.01%	850
2019 Q1	$163K	Hold	25,000	–	–	0.01%	809
2018 Q4	$175K	Hold	25,000	–	–	0.01%	774
2018 Q3	$277K	Hold	25,000	–	–	0.01%	807
2018 Q2	$392K	Hold	25,000	–	–	0.01%	735
2018 Q1	$436K	Hold	25,000	–	–	0.02%	667
2017 Q4	$379K	Hold	25,000	–	–	0.01%	783
2017 Q3	$413K	Hold	25,000	–	–	0.02%	452
2017 Q2	$535K	Hold	25,000	–	–	0.01%	775
2017 Q1	$629K	Hold	25,000	–	–	0.01%	749
2016 Q4	$742K	Buy	+25,000	New	+$594K	0.01%	676

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

GAM Holding's LKSD Position: Q4 2019 in Review

GAM Holding sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 25,000 shares — an estimated $35K sold.

GAM Holding first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $742K in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

GAM Holding reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 25,000 LSC Communications, Inc. shares in Q4 2019, an estimated $35K.
GAM Holding first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
GAM Holding's LSC Communications, Inc. position peaked at $742K in Q4 2016.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.