MSA
LKSD

Mason Street Advisors’s LSC Communications, Inc. LKSD Stock Holding History

Mason Street Advisors’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
-11,186
Closed -$41K – 1526
2019
Q2 		$41K Buy
11,186
+486
+5% +$2.86K ﹤0.01% 1508
2019
Q1 		$70K Buy
10,700
+352
+3% +$2.75K ﹤0.01% 1547
2018
Q4 		$72K Buy
10,348
+460
+5% +$4.18K ﹤0.01% 1492
2018
Q3 		$109K Buy
9,888
+248
+3% +$3.2K ﹤0.01% 1478
2018
Q2 		$151K Sell
9,640
-39
-0.4% -$566 ﹤0.01% 1434
2018
Q1 		$169K Buy
9,679
+604
+7% +$8.99K ﹤0.01% 1384
2017
Q4 		$137K Buy
9,075
+238
+3% +$3.78K ﹤0.01% 1406
2017
Q3 		$146K Buy
8,837
+467
+6% +$8.39K ﹤0.01% 1389
2017
Q2 		$179K Buy
8,370
+786
+10% +$18K ﹤0.01% 1323
2017
Q1 		$191K Buy
7,584
+1,779
+31% +$46.5K ﹤0.01% 1289
2016
Q4 		$172K Buy
+5,805
New +$138K ﹤0.01% 1303

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mason Street Advisors's LKSD Position: Q3 2019 in Review

Mason Street Advisors sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 11,186 shares — an estimated $41K sold.

Mason Street Advisors first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $191K in Q1 2017. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Mason Street Advisors reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 11,186 LSC Communications, Inc. shares in Q3 2019, an estimated $41K.
  • Mason Street Advisors first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
  • Mason Street Advisors's LSC Communications, Inc. position peaked at $191K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.