Rafferty Asset Management
LXK

Rafferty Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Rafferty 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
2015
Q4 		– Sell
-12,970
Closed -$376K – 627
2015
Q3 		$376K Sell
12,970
-53,456
-80% -$1.81M 0.03% 459
2015
Q2 		$2.94M Buy
66,426
+50,115
+307% +$2.23M 0.2% 67
2015
Q1 		$691K Buy
+16,311
New +$671K 0.05% 304
2014
Q4 		– Sell
-12,337
Closed -$524K – 410
2014
Q3 		$524K Sell
12,337
-160
-1% -$7.72K 0.06% 135
2014
Q2 		$602K Buy
+12,497
New +$558K 0.12% 125

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's LXK Position: Q4 2015 in Review

Rafferty Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 12,970 shares — an estimated $376K sold.

Rafferty Asset Management first reported a position in LXK in Q2 2014 and held it in 5 quarters. The position peaked at $2.94M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Rafferty Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 12,970 Lexmark Intl Inc shares in Q4 2015, an estimated $376K.
  • Rafferty Asset Management first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 5 quarters.
  • Rafferty Asset Management's Lexmark Intl Inc position peaked at $2.94M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.