PAM
LXK

Princeton Alpha Management’s Lexmark Intl Inc LXK Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-22,229
Closed -$839K – 1078
2016
Q2 		$839K Buy
+22,229
New +$821K 0.15% 210
2015
Q1 		– Sell
-14,252
Closed -$588K – 1025
2014
Q4 		$588K Buy
14,252
+5,934
+71% +$247K 0.17% 171
2014
Q3 		$354K Buy
+8,318
New +$402K 0.08% 356
2014
Q1 		– Sell
-6,098
Closed -$217K – 811
2013
Q4 		$217K Buy
+6,098
New +$215K 0.16% 297

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Princeton Alpha Management's LXK Position: Q3 2016 in Review

Princeton Alpha Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 22,229 shares — an estimated $839K sold.

Princeton Alpha Management first reported a position in LXK in Q4 2013 and held it in 4 quarters. The position peaked at $839K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Princeton Alpha Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 22,229 Lexmark Intl Inc shares in Q3 2016, an estimated $839K.
  • Princeton Alpha Management first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 4 quarters.
  • Princeton Alpha Management's Lexmark Intl Inc position peaked at $839K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.