Oxford Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-57,321	Closed	-$636K	–	2253
2018 Q3	$636K	Buy	57,321 +43,553	+316%	+$561K	0.01%	1210
2018 Q2	$218K	Buy	+13,768	New	+$200K	﹤0.01%	1572
2017 Q3	–	Sell	-63,380	Closed	-$1.36M	–	1798
2017 Q2	$1.36M	Sell	63,380 -47,816	-43%	-$1.09M	0.03%	783
2017 Q1	$2.8M	Buy	+111,196	New	+$2.91M	0.07%	309

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's LKSD Position: Q4 2018 in Review

Oxford Asset Management sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 57,321 shares — an estimated $636K sold.

Oxford Asset Management first reported a position in LKSD in Q1 2017 and held it in 4 quarters. The position peaked at $2.8M in Q1 2017. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

Oxford Asset Management reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 57,321 LSC Communications, Inc. shares in Q4 2018, an estimated $636K.
Oxford Asset Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's LSC Communications, Inc. position peaked at $2.8M in Q1 2017.
159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.