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1492 Capital Management’s Limoneira LMNR Stock Holding History

1492 Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,772
Closed -$239K – 124
2015
Q2 		$239K Buy
10,772
+83
+0.8% +$1.86K 0.15% 107
2015
Q1 		$233K Hold
10,689
– – 0.14% 115
2014
Q4 		$267K Hold
10,689
– – 0.17% 101
2014
Q3 		$253K Sell
10,689
-469
-4% -$10.8K 0.14% 99
2014
Q2 		$245K Buy
11,158
+307
+3% +$6.9K 0.13% 113
2014
Q1 		$246K Hold
10,851
– – 0.12% 115
2013
Q4 		$289K Buy
+10,851
New +$275K 0.16% 107

Other funds holding LMNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

1492 Capital Management's LMNR Position: Q3 2015 in Review

1492 Capital Management sold out of Limoneira (LMNR) in Q3 2015, closing a stake of 10,772 shares — an estimated $239K sold.

1492 Capital Management first reported a position in LMNR in Q4 2013 and held it in 7 quarters. The position peaked at $289K in Q4 2013. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

  • 1492 Capital Management reported no remaining Limoneira position as of Q3 2015 after selling out during the quarter.
  • 1492 Capital Management sold 10,772 Limoneira shares in Q3 2015, an estimated $239K.
  • 1492 Capital Management first reported a position in Limoneira in Q4 2013 and held it in 7 quarters.
  • 1492 Capital Management's Limoneira position peaked at $289K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.