OMERS Administration Corp’s LSC Communications, Inc. LKSD Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-117,876	Closed	-$163K	–	461
2019 Q3	$163K	Sell	117,876 -517,523	-81%	-$959K	﹤0.01%	392
2019 Q2	$2.36M	Sell	635,399 -353,201	-36%	-$2.08M	0.02%	261
2019 Q1	$6.69M	Buy	988,600 +566,700	+134%	+$4.43M	0.08%	80
2018 Q4	$2.95M	Buy	+421,900	New	+$3.83M	0.04%	81
2018 Q3	–	Sell	-26,500	Closed	-$415K	–	466
2018 Q2	$415K	Buy	26,500 +8,800	+50%	+$128K	﹤0.01%	320
2018 Q1	$309K	Buy	+17,700	New	+$263K	﹤0.01%	388
2017 Q4	–	Sell	-22,200	Closed	-$367K	–	491
2017 Q3	$367K	Buy	+22,200	New	+$399K	﹤0.01%	372
2017 Q2	–	Sell	-15,600	Closed	-$392K	–	545
2017 Q1	$392K	Buy	15,600 +8,400	+117%	+$220K	0.01%	282
2016 Q4	$214K	Buy	+7,200	New	+$171K	﹤0.01%	298

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

OMERS Administration Corp's LKSD Position: Q4 2019 in Review

OMERS Administration Corp sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 117,876 shares — an estimated $163K sold.

OMERS Administration Corp first reported a position in LKSD in Q4 2016 and held it in 9 quarters. The position peaked at $6.69M in Q1 2019. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

OMERS Administration Corp reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 117,876 LSC Communications, Inc. shares in Q4 2019, an estimated $163K.
OMERS Administration Corp first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 9 quarters.
OMERS Administration Corp's LSC Communications, Inc. position peaked at $6.69M in Q1 2019.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.