ACM
LEAF

Alistair Capital Management’s Leaf Group Ltd. LEAF Stock Holding History

Alistair Capital Management’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-739,289
Closed -$6.54M – 8
2014
Q3 		$6.54M Sell
739,289
-1,022,214
-58% -$9.74M 3.5% 6
2014
Q2 		$16.8M Buy
1,761,503
+673,569
+62% +$5.91M 9.91% 3
2014
Q1 		$10.5M Buy
1,087,934
+922,420
+557% +$9.66M 4.24% 4
2013
Q4 		$1.9M Buy
+165,514
New +$1.78M 0.85% 21

Other funds holding LEAF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alistair Capital Management's LEAF Position: Q4 2014 in Review

Alistair Capital Management sold out of Leaf Group Ltd. (LEAF) in Q4 2014, closing a stake of 739,289 shares — an estimated $6.54M sold.

Alistair Capital Management first reported a position in LEAF in Q4 2013 and held it in 4 quarters. The position peaked at $16.8M in Q2 2014. 72 funds tracked by Wall St. Rank hold LEAF as of Q4 2014.

  • Alistair Capital Management reported no remaining Leaf Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • Alistair Capital Management sold 739,289 Leaf Group Ltd. shares in Q4 2014, an estimated $6.54M.
  • Alistair Capital Management first reported a position in Leaf Group Ltd. in Q4 2013 and held it in 4 quarters.
  • Alistair Capital Management's Leaf Group Ltd. position peaked at $16.8M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.