Lombard Odier Asset Management (USA)’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-111,500
Closed -$4.46M 309
2016
Q3
$4.46M Buy
+111,500
New +$4.05M 0.41% 82

Lombard Odier Asset Management (USA)'s LXK Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 55,000 shares — an estimated $2.2M sold.

Lombard Odier Asset Management (USA) first reported a position in LXK in Q3 2016 and held it in 1 quarter. The position peaked at $2.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 55,000 Lexmark Intl Inc shares in Q4 2016, an estimated $2.2M.
  • Lombard Odier Asset Management (USA) first reported a position in Lexmark Intl Inc in Q3 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Lexmark Intl Inc position peaked at $2.2M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.