SCA
LXK

SAC Capital Advisors’s Lexmark Intl Inc LXK Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-6,862
Closed -$318K – 1682
2014
Q1 		$318K Sell
6,862
-12,914
-65% -$518K ﹤0.01% 1382
2013
Q4 		$702K Sell
19,776
-48,442
-71% -$1.71M ﹤0.01% 1037
2013
Q3 		$2.25M Buy
+68,218
New +$2.42M 0.01% 718

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's LXK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 6,862 shares — an estimated $318K sold.

SAC Capital Advisors first reported a position in LXK in Q3 2013 and held it in 3 quarters. The position peaked at $2.25M in Q3 2013. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 6,862 Lexmark Intl Inc shares in Q2 2014, an estimated $318K.
  • SAC Capital Advisors first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Lexmark Intl Inc position peaked at $2.25M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.