MF
LKSD

Magnetar Financial’s LSC Communications, Inc. LKSD Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-1,315,944
Closed -$4.83M – 624
2019
Q2 		$4.83M Sell
1,315,944
-31,122
-2% -$183K 0.1% 92
2019
Q1 		$8.8M Sell
1,347,066
-133,333
-9% -$1.04M 0.23% 56
2018
Q4 		$10.4M Buy
+1,480,399
New +$13.5M 0.25% 51
2018
Q1 		– Sell
-13,358
Closed -$202K – 864
2017
Q4 		$202K Buy
+13,358
New +$212K ﹤0.01% 625
2017
Q2 		– Sell
-10,880
Closed -$274K – 1016
2017
Q1 		$274K Buy
+10,880
New +$284K ﹤0.01% 593

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Magnetar Financial's LKSD Position: Q3 2019 in Review

Magnetar Financial sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 1,315,944 shares — an estimated $4.83M sold.

Magnetar Financial first reported a position in LKSD in Q1 2017 and held it in 5 quarters. The position peaked at $10.4M in Q4 2018. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Magnetar Financial reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 1,315,944 LSC Communications, Inc. shares in Q3 2019, an estimated $4.83M.
  • Magnetar Financial first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's LSC Communications, Inc. position peaked at $10.4M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.