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

Riverhead Capital 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 Q4	–	Sell	-5,109	Closed	-$56K	–	1591
2018 Q3	$56K	Buy	5,109 +1,300	+34%	+$16.8K	﹤0.01%	1480
2018 Q2	$60K	Buy	3,809 +700	+23%	+$10.2K	﹤0.01%	1439
2018 Q1	$54K	Hold	3,109	–	–	﹤0.01%	1461
2017 Q4	$47K	Buy	3,109 +500	+19%	+$7.95K	﹤0.01%	1480
2017 Q3	$43K	Sell	2,609 -34,135	-93%	-$613K	﹤0.01%	1467
2017 Q2	$786K	Buy	36,744 +17,458	+91%	+$399K	0.04%	449
2017 Q1	$485K	Buy	19,286 +18,461	+2,238%	+$483K	0.03%	543
2016 Q4	$24K	Buy	+825	New	+$19.6K	﹤0.01%	1405

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's LKSD Position: Q4 2018 in Review

Riverhead Capital Management sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 5,109 shares — an estimated $56K sold.

Riverhead Capital Management first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $786K in Q2 2017. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

Riverhead Capital Management reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,109 LSC Communications, Inc. shares in Q4 2018, an estimated $56K.
Riverhead Capital Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
Riverhead Capital Management's LSC Communications, Inc. position peaked at $786K in Q2 2017.
159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.