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Boothbay Fund Management’s Lloyds Banking Group LYG Stock Holding History

Boothbay Fund Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-52,985
Closed -$209K – 621
2016
Q1 		$209K Buy
+52,985
New +$205K 0.05% 454

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Bank of America
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's LYG Position: Q2 2016 in Review

Boothbay Fund Management sold out of Lloyds Banking Group (LYG) in Q2 2016, closing a stake of 52,985 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in LYG in Q1 2016 and held it in 1 quarter. The position peaked at $209K in Q1 2016. 197 funds tracked by Wall St. Rank hold LYG as of Q2 2016.

  • Boothbay Fund Management reported no remaining Lloyds Banking Group position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 52,985 Lloyds Banking Group shares in Q2 2016, an estimated $209K.
  • Boothbay Fund Management first reported a position in Lloyds Banking Group in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Lloyds Banking Group position peaked at $209K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.