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

Sessa Capital’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 Q1	–	Sell	-94,895	Closed	-$1.44M	–	33
2017 Q4	$1.44M	Sell	94,895 -162,414	-63%	-$2.58M	0.17%	25
2017 Q3	$4.25M	Sell	257,309 -142,691	-36%	-$2.56M	0.47%	28
2017 Q2	$8.56M	Sell	400,000 -278,309	-41%	-$6.36M	1.07%	20
2017 Q1	$17.1M	Buy	678,309 +318,095	+88%	+$8.32M	2.71%	10
2016 Q4	$10.7M	Buy	+360,214	New	+$8.56M	2.01%	13

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital's LKSD Position: Q1 2018 in Review

Sessa Capital sold out of LSC Communications, Inc. (LKSD) in Q1 2018, closing a stake of 94,895 shares — an estimated $1.44M sold.

Sessa Capital first reported a position in LKSD in Q4 2016 and held it in 5 quarters. The position peaked at $17.1M in Q1 2017. 185 funds tracked by Wall St. Rank hold LKSD as of Q1 2018.

Sessa Capital reported no remaining LSC Communications, Inc. position as of Q1 2018 after selling out during the quarter.
Sessa Capital sold 94,895 LSC Communications, Inc. shares in Q1 2018, an estimated $1.44M.
Sessa Capital first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 5 quarters.
Sessa Capital's LSC Communications, Inc. position peaked at $17.1M in Q1 2017.
185 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2018.

Based on Sessa Capital's 13F filing for Q1 2018, filed 15 May 2018.