Kellner Capital’s LSC Communications, Inc. LKSD Stock Holding History

Kellner Capital’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 Q1	–	Sell	-296,600	Closed	-$2.08M	–	28
2018 Q4	$2.08M	Buy	+296,600	New	+$2.7M	1.36%	20

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kellner Capital's LKSD Position: Q1 2019 in Review

Kellner Capital sold out of LSC Communications, Inc. (LKSD) in Q1 2019, closing a stake of 296,600 shares — an estimated $2.08M sold.

Kellner Capital first reported a position in LKSD in Q4 2018 and held it in 1 quarter. The position peaked at $2.08M in Q4 2018. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

Kellner Capital reported no remaining LSC Communications, Inc. position as of Q1 2019 after selling out during the quarter.
Kellner Capital sold 296,600 LSC Communications, Inc. shares in Q1 2019, an estimated $2.08M.
Kellner Capital first reported a position in LSC Communications, Inc. in Q4 2018 and held it in 1 quarter.
Kellner Capital's LSC Communications, Inc. position peaked at $2.08M in Q4 2018.
158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.