GP
LXK

GLG Partners’s Lexmark Intl Inc LXK Stock Holding History

GLG Partners’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
2016
Q4 		– Sell
-741,591
Closed -$29.6M – 537
2016
Q3 		$29.6M Sell
741,591
-455,795
-38% -$16.6M 0.91% 15
2016
Q2 		$45.2M Buy
+1,197,386
New +$44.2M 1.35% 9

GLG Partners's LXK Position: Q4 2016 in Review

GLG Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 741,591 shares — an estimated $29.6M sold.

GLG Partners first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $45.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • GLG Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 741,591 Lexmark Intl Inc shares in Q4 2016, an estimated $29.6M.
  • GLG Partners first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • GLG Partners's Lexmark Intl Inc position peaked at $45.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.