RCM
LXK

Riverhead Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Riverhead Capital 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
-3,102
Closed -$442K – 1534
2016
Q2 		$442K Sell
3,102
-6,742
-68% -$249K 0.01% 642
2016
Q1 		$329K Sell
9,844
-2,656
-21% -$78.4K ﹤0.01% 1075
2015
Q4 		$406K Buy
12,500
+8,500
+213% +$278K 0.01% 992
2015
Q3 		$116K Buy
+4,000
New +$135K ﹤0.01% 1013

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

Riverhead Capital Management's LXK Position: Q3 2016 in Review

Riverhead Capital Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 3,102 shares — an estimated $442K sold.

Riverhead Capital Management first reported a position in LXK in Q3 2015 and held it in 4 quarters. The position peaked at $442K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Riverhead Capital Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 3,102 Lexmark Intl Inc shares in Q3 2016, an estimated $442K.
  • Riverhead Capital Management first reported a position in Lexmark Intl Inc in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's Lexmark Intl Inc position peaked at $442K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

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