GAM
LXK

Gotham Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Gotham Asset Management’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
-38,993
Closed -$1.56M – 1143
2016
Q3 		$1.56M Buy
+38,993
New +$1.42M 0.02% 541
2016
Q2 		– Sell
-10,097
Closed -$338K – 1191
2016
Q1 		$338K Sell
10,097
-63,239
-86% -$1.87M ﹤0.01% 821
2015
Q4 		$2.38M Sell
73,336
-64,606
-47% -$2.12M 0.03% 503
2015
Q3 		$4M Sell
137,942
-453,513
-77% -$15.3M 0.04% 450
2015
Q2 		$26.1M Sell
591,455
-132,779
-18% -$5.9M 0.22% 161
2015
Q1 		$30.7M Buy
724,234
+673,141
+1,317% +$27.7M 0.23% 162
2014
Q4 		$2.11M Sell
51,093
-516,018
-91% -$21.5M 0.02% 510
2014
Q3 		$24.1M Buy
567,111
+512,466
+938% +$24.7M 0.24% 156
2014
Q2 		$2.63M Sell
54,645
-105,347
-66% -$4.7M 0.03% 486
2014
Q1 		$7.41M Buy
159,992
+109,656
+218% +$4.4M 0.11% 288
2013
Q4 		$1.79M Sell
50,336
-37,803
-43% -$1.33M 0.04% 525
2013
Q3 		$2.91M Buy
+88,139
New +$3.12M 0.09% 318

Gotham Asset Management's LXK Position: Q4 2016 in Review

Gotham Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 38,993 shares — an estimated $1.56M sold.

Gotham Asset Management first reported a position in LXK in Q3 2013 and held it in 12 quarters. The position peaked at $30.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Gotham Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 38,993 Lexmark Intl Inc shares in Q4 2016, an estimated $1.56M.
  • Gotham Asset Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 12 quarters.
  • Gotham Asset Management's Lexmark Intl Inc position peaked at $30.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.