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Allen Investment Management’s Lamar Advertising Co LAMR Stock Holding History

Allen Investment Management’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400,000
Closed -$20.4M – 157
2014
Q1 		$20.4M Sell
400,000
-125,000
-24% -$6.39M 3.16% 7
2013
Q4 		$27.4M Buy
525,000
+215,000
+69% +$10.5M 5.79% 3
2013
Q3 		$14.6M Buy
+310,000
New +$13.7M 3.99% 9

Other funds holding LAMR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Allen Investment Management's LAMR Position: Q2 2014 in Review

Allen Investment Management sold out of Lamar Advertising Co (LAMR) in Q2 2014, closing a stake of 400,000 shares — an estimated $20.4M sold.

Allen Investment Management first reported a position in LAMR in Q3 2013 and held it in 3 quarters. The position peaked at $27.4M in Q4 2013. 235 funds tracked by Wall St. Rank hold LAMR as of Q2 2014.

  • Allen Investment Management reported no remaining Lamar Advertising Co position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 400,000 Lamar Advertising Co shares in Q2 2014, an estimated $20.4M.
  • Allen Investment Management first reported a position in Lamar Advertising Co in Q3 2013 and held it in 3 quarters.
  • Allen Investment Management's Lamar Advertising Co position peaked at $27.4M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.