Onex Canada Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,640
Closed -$1.47M 116
2016
Q3
$1.47M Buy
+37,640
New +$1.37M 0.14% 61

Onex Canada Asset Management's LXK Position: Q4 2016 in Review

Onex Canada Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 37,640 shares — an estimated $1.47M sold.

Onex Canada Asset Management first reported a position in LXK in Q3 2016 and held it in 1 quarter. The position peaked at $1.47M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Onex Canada Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 37,640 Lexmark Intl Inc shares in Q4 2016, an estimated $1.47M.
  • Onex Canada Asset Management first reported a position in Lexmark Intl Inc in Q3 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Lexmark Intl Inc position peaked at $1.47M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.