Precocity Capital’s LSC Communications, Inc. LKSD Stock Holding History

Precocity Capital’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 Q3	–	Sell	-325,000	Closed	-$5.09M	–	68
2018 Q2	$5.09M	Hold	325,000	–	–	0.99%	38
2018 Q1	$5.67M	Hold	325,000	–	–	1.14%	35
2017 Q4	$4.92M	Hold	325,000	–	–	1.01%	33
2017 Q3	$5.37M	Buy	325,000 +25,000	+8%	+$449K	1.09%	39
2017 Q2	$6.42M	Buy	300,000 +50,000	+20%	+$1.14M	1.44%	35
2017 Q1	$6.29M	Buy	+250,000	New	+$6.54M	1.51%	33

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

Precocity Capital's LKSD Position: Q3 2018 in Review

Precocity Capital sold out of LSC Communications, Inc. (LKSD) in Q3 2018, closing a stake of 325,000 shares — an estimated $5.09M sold.

Precocity Capital first reported a position in LKSD in Q1 2017 and held it in 6 quarters. The position peaked at $6.42M in Q2 2017. 160 funds tracked by Wall St. Rank hold LKSD as of Q3 2018.

Precocity Capital reported no remaining LSC Communications, Inc. position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 325,000 LSC Communications, Inc. shares in Q3 2018, an estimated $5.09M.
Precocity Capital first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 6 quarters.
Precocity Capital's LSC Communications, Inc. position peaked at $6.42M in Q2 2017.
160 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.