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

Rafferty 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 Q2	–	Sell	-375,342	Closed	-$6.55M	–	723
2018 Q1	$6.55M	Buy	+375,342	New	+$5.59M	0.1%	111

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rafferty Asset Management's LKSD Position: Q2 2018 in Review

Rafferty Asset Management sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 375,342 shares — an estimated $6.55M sold.

Rafferty Asset Management first reported a position in LKSD in Q1 2018 and held it in 1 quarter. The position peaked at $6.55M in Q1 2018. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

Rafferty Asset Management reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 375,342 LSC Communications, Inc. shares in Q2 2018, an estimated $6.55M.
Rafferty Asset Management first reported a position in LSC Communications, Inc. in Q1 2018 and held it in 1 quarter.
Rafferty Asset Management's LSC Communications, Inc. position peaked at $6.55M in Q1 2018.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.