Verition Fund Management
LKSD

Verition Fund Management’s LSC Communications, Inc. LKSD Stock Holding History

Verition Fund Management’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
2017
Q4 		– Sell
-12,049
Closed -$199K – 1368
2017
Q3 		$199K Buy
+12,049
New +$216K 0.02% 1078
2017
Q2 		– Sell
-18,804
Closed -$473K – 1424
2017
Q1 		$473K Buy
+18,804
New +$492K 0.04% 592

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's LKSD Position: Q4 2017 in Review

Verition Fund Management sold out of LSC Communications, Inc. (LKSD) in Q4 2017, closing a stake of 12,049 shares — an estimated $199K sold.

Verition Fund Management first reported a position in LKSD in Q1 2017 and held it in 2 quarters. The position peaked at $473K in Q1 2017. 187 funds tracked by Wall St. Rank hold LKSD as of Q4 2017.

  • Verition Fund Management reported no remaining LSC Communications, Inc. position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 12,049 LSC Communications, Inc. shares in Q4 2017, an estimated $199K.
  • Verition Fund Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 2 quarters.
  • Verition Fund Management's LSC Communications, Inc. position peaked at $473K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.