PMAM
LXK

Picton Mahoney Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Picton Mahoney Asset Management’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
2013
Q4 		– Sell
-2,400
Closed -$79K – 427
2013
Q3 		$79K Buy
+2,400
New +$85K 0.01% 310

Other funds holding LXK

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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's LXK Position: Q4 2013 in Review

Picton Mahoney Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2013, closing a stake of 2,400 shares — an estimated $79K sold.

Picton Mahoney Asset Management first reported a position in LXK in Q3 2013 and held it in 1 quarter. The position peaked at $79K in Q3 2013. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

  • Picton Mahoney Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,400 Lexmark Intl Inc shares in Q4 2013, an estimated $79K.
  • Picton Mahoney Asset Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Lexmark Intl Inc position peaked at $79K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.