Los Angeles Capital Management
LXK

Los Angeles Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Los Angeles Capital 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
-177,100
Closed -$7.08M – 1308
2016
Q3 		$7.08M Hold
177,100
– – 0.06% 358
2016
Q2 		$6.69M Buy
177,100
+58,700
+50% +$2.17M 0.06% 334
2016
Q1 		$3.96M Hold
118,400
– – 0.04% 350
2015
Q4 		$3.84M Hold
118,400
– – 0.04% 377
2015
Q3 		$3.43M Buy
118,400
+72,814
+160% +$2.46M 0.03% 415
2015
Q2 		$2.02M Sell
45,586
-39,850
-47% -$1.77M 0.02% 573
2015
Q1 		$3.62M Buy
85,436
+21,802
+34% +$897K 0.03% 426
2014
Q4 		$2.63M Buy
63,634
+730
+1% +$30.4K 0.02% 430
2014
Q3 		$2.67M Buy
62,904
+31,510
+100% +$1.52M 0.03% 392
2014
Q2 		$1.51M Sell
31,394
-420
-1% -$18.7K 0.01% 568
2014
Q1 		$1.47M Sell
31,814
-76,282
-71% -$3.06M 0.02% 558
2013
Q4 		$3.84M Sell
108,096
-17,633
-14% -$621K 0.04% 376
2013
Q3 		$4.15M Buy
125,729
+26,134
+26% +$926K 0.05% 360
2013
Q2 		$3.04M Buy
+99,595
New +$2.93M 0.04% 382

Los Angeles Capital Management's LXK Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 177,100 shares — an estimated $7.08M sold.

Los Angeles Capital Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $7.08M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Los Angeles Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 177,100 Lexmark Intl Inc shares in Q4 2016, an estimated $7.08M.
  • Los Angeles Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Los Angeles Capital Management's Lexmark Intl Inc position peaked at $7.08M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.