S. Muoio & Co’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-180,500
Closed -$7.21M 108
2016
Q3
$7.21M Buy
180,500
+105,500
+141% +$3.84M 3.56% 4
2016
Q2
$2.83M Buy
+75,000
New +$2.77M 1.33% 22

S. Muoio & Co's LXK Position: Q4 2016 in Review

S. Muoio & Co sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 180,500 shares — an estimated $7.21M sold.

S. Muoio & Co first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $7.21M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • S. Muoio & Co reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • S. Muoio & Co sold 180,500 Lexmark Intl Inc shares in Q4 2016, an estimated $7.21M.
  • S. Muoio & Co first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • S. Muoio & Co's Lexmark Intl Inc position peaked at $7.21M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.