WMSA
LXK

Weiss Multi-Strategy Advisers’s Lexmark Intl Inc LXK Stock Holding History

Weiss Multi-Strategy Advisers’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
2015
Q3 		– Sell
-50,039
Closed -$2.21M – 571
2015
Q2 		$2.21M Buy
+50,039
New +$2.22M 0.09% 227
2013
Q4 		– Sell
-7,690
Closed -$254K – 1261
2013
Q3 		$254K Buy
7,690
+651
+9% +$23.1K 0.01% 745
2013
Q2 		$215K Buy
+7,039
New +$207K 0.01% 681

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LXK Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 50,039 shares — an estimated $2.21M sold.

Weiss Multi-Strategy Advisers first reported a position in LXK in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,039 Lexmark Intl Inc shares in Q3 2015, an estimated $2.21M.
  • Weiss Multi-Strategy Advisers first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Lexmark Intl Inc position peaked at $2.21M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.