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AlpInvest Partners’s LPL Financial LPLA Stock Holding History

AlpInvest Partners’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-80,004
Closed -$3.98M – 23
2014
Q2 		$3.98M Sell
80,004
-106,010
-57% -$5.14M 14.17% 2
2014
Q1 		$9.77M Sell
186,014
-99,000
-35% -$5.23M 22.54% 2
2013
Q4 		$13.4M Sell
285,014
-110,544
-28% -$4.64M 21.77% 2
2013
Q3 		$15.2M Buy
395,558
+107,403
+37% +$4.11M 11.96% 3
2013
Q2 		$10.9M Buy
+288,155
New +$10.3M 10.36% 4

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlpInvest Partners's LPLA Position: Q3 2014 in Review

AlpInvest Partners sold out of LPL Financial (LPLA) in Q3 2014, closing a stake of 80,004 shares — an estimated $3.98M sold.

AlpInvest Partners first reported a position in LPLA in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q3 2013. 175 funds tracked by Wall St. Rank hold LPLA as of Q3 2014.

  • AlpInvest Partners reported no remaining LPL Financial position as of Q3 2014 after selling out during the quarter.
  • AlpInvest Partners sold 80,004 LPL Financial shares in Q3 2014, an estimated $3.98M.
  • AlpInvest Partners first reported a position in LPL Financial in Q2 2013 and held it in 5 quarters.
  • AlpInvest Partners's LPL Financial position peaked at $15.2M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held LPL Financial as of Q3 2014.

Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.