SG Americas Securities’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 |
-259,496
| Closed | -$10.4M | – | 3760 |
|
|
2016
Q3 | $10.4M | Buy |
259,496
+88,002
| +51% | +$3.2M | 0.11% | 170 |
|
|
2016
Q2 | $6.47M | Buy |
171,494
+152,454
| +801% | +$5.63M | 0.05% | 323 |
|
|
2016
Q1 | $637K | Buy |
19,040
+2,205
| +13% | +$65.1K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $546K | Buy |
+16,835
| New | +$551K | ﹤0.01% | 1538 |
|
|
2015
Q3 | – | Sell |
-7,301
| Closed | -$323K | – | 3095 |
|
|
2015
Q2 | $323K | Buy |
+7,301
| New | +$324K | ﹤0.01% | 1733 |
|
|
2015
Q1 | – | Sell |
-3,347
| Closed | -$138K | – | 3487 |
|
|
2014
Q4 | $138K | Buy |
3,347
+960
| +40% | +$39.9K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $101K | Sell |
2,387
-20,123
| -89% | -$972K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.08M | Buy |
22,510
+13,358
| +146% | +$596K | 0.01% | 1314 |
|
|
2014
Q1 | $424K | Sell |
9,152
-7,285
| -44% | -$292K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $584K | Sell |
16,437
-12,083
| -42% | -$426K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $941K | Buy |
28,520
+22,143
| +347% | +$785K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $195K | Buy |
+6,377
| New | +$187K | ﹤0.01% | 1746 |
|
SG Americas Securities's LXK Position: Q4 2016 in Review
SG Americas Securities sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 259,496 shares — an estimated $10.4M sold.
SG Americas Securities first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- SG Americas Securities reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- SG Americas Securities sold 259,496 Lexmark Intl Inc shares in Q4 2016, an estimated $10.4M.
- SG Americas Securities first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
- SG Americas Securities's Lexmark Intl Inc position peaked at $10.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.