MC
LXK

Menta Capital’s Lexmark Intl Inc LXK Stock Holding History

Menta Capital’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
Q2 		– Sell
-6,400
Closed -$214K – 1079
2016
Q1 		$214K Buy
+6,400
New +$189K 0.03% 799
2015
Q3 		– Sell
-24,171
Closed -$1.07M – 930
2015
Q2 		$1.07M Sell
24,171
-10,200
-30% -$453K 0.17% 233
2015
Q1 		$1.46M Sell
34,371
-2,900
-8% -$119K 0.19% 182
2014
Q4 		$1.54M Buy
37,271
+7,071
+23% +$294K 0.22% 138
2014
Q3 		$1.28M Sell
30,200
-4,400
-13% -$212K 0.21% 146
2014
Q2 		$1.67M Buy
34,600
+3,100
+10% +$138K 0.31% 98
2014
Q1 		$1.46M Buy
31,500
+12,600
+67% +$506K 0.43% 55
2013
Q4 		$671K Buy
18,900
+12,600
+200% +$444K 0.28% 91
2013
Q3 		$208K Buy
+6,300
New +$223K 0.11% 295

Other funds holding LXK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's LXK Position: Q2 2016 in Review

Menta Capital sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 6,400 shares — an estimated $214K sold.

Menta Capital first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Menta Capital reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 6,400 Lexmark Intl Inc shares in Q2 2016, an estimated $214K.
  • Menta Capital first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
  • Menta Capital's Lexmark Intl Inc position peaked at $1.67M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.