Gotham Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Gotham Asset 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
2019 Q2	–	Sell	-25,788	Closed	-$168K	–	1349
2019 Q1	$168K	Buy	+25,788	New	+$202K	﹤0.01%	1119
2018 Q2	–	Sell	-11,138	Closed	-$194K	–	1114
2018 Q1	$194K	Sell	11,138 -805	-7%	-$12K	﹤0.01%	895
2017 Q4	$181K	Sell	11,943 -81,416	-87%	-$1.29M	﹤0.01%	892
2017 Q3	$1.54M	Buy	93,359 +18,740	+25%	+$337K	0.02%	550
2017 Q2	$1.6M	Sell	74,619 -22,111	-23%	-$505K	0.02%	564
2017 Q1	$2.43M	Buy	+96,730	New	+$2.53M	0.03%	520

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gotham Asset Management's LKSD Position: Q2 2019 in Review

Gotham Asset Management sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 25,788 shares — an estimated $168K sold.

Gotham Asset Management first reported a position in LKSD in Q1 2017 and held it in 6 quarters. The position peaked at $2.43M in Q1 2017. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

Gotham Asset Management reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
Gotham Asset Management sold 25,788 LSC Communications, Inc. shares in Q2 2019, an estimated $168K.
Gotham Asset Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 6 quarters.
Gotham Asset Management's LSC Communications, Inc. position peaked at $2.43M in Q1 2017.
139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.