Israel Englander’s LSC Communications, Inc. LKSD Stock Holding History

Israel Englander’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	-701,214	Closed	-$967K	–	4862
2019 Q3	$967K	Buy	701,214 +648,325	+1,226%	+$1.2M	﹤0.01%	2875
2019 Q2	$194K	Sell	52,889 -25,961	-33%	-$153K	﹤0.01%	3766
2019 Q1	$515K	Buy	+78,850	New	+$617K	﹤0.01%	3247
2018 Q4	–	Sell	-18,801	Closed	-$208K	–	4416
2018 Q3	$208K	Buy	+18,801	New	+$242K	﹤0.01%	3626
2018 Q2	–	Sell	-79,909	Closed	-$1.39M	–	4382
2018 Q1	$1.39M	Buy	79,909 +19,946	+33%	+$297K	﹤0.01%	2532
2017 Q4	$908K	Buy	+59,963	New	+$953K	﹤0.01%	2753
2017 Q2	–	Sell	-92,756	Closed	-$2.33M	–	4064
2017 Q1	$2.33M	Buy	92,756 +5,555	+6%	+$145K	﹤0.01%	1920
2016 Q4	$2.59M	Buy	+87,201	New	+$2.07M	0.01%	1738

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $27.2B AUM 43.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FIA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Israel Englander's LKSD Position: Q4 2019 in Review

Israel Englander sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 701,214 shares — an estimated $967K sold.

Israel Englander first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $2.59M in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

Israel Englander reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
Israel Englander sold 701,214 LSC Communications, Inc. shares in Q4 2019, an estimated $967K.
Israel Englander first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
Israel Englander's LSC Communications, Inc. position peaked at $2.59M in Q4 2016.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.