Breithorn Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Breithorn Capital Management’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,141	Closed	-$784K	–	55
2014 Q2	$784K	Sell	29,141 -117,990	-80%	-$3.1M	0.49%	32
2014 Q1	$4.25M	Sell	147,131 -30,480	-17%	-$789K	2.26%	21
2013 Q4	$4.88M	Buy	177,611 +10,450	+6%	+$245K	2.73%	14
2013 Q3	$3.46M	Buy	167,161 +1,180	+0.7%	+$24.7K	2.02%	25
2013 Q2	$3.45M	Buy	+165,981	New	+$3.22M	2.28%	21

Other funds holding LTXB

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Breithorn Capital Management's LTXB Position: Q3 2014 in Review

Breithorn Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2014, closing a stake of 29,141 shares — an estimated $784K sold.

Breithorn Capital Management first reported a position in LTXB in Q2 2013 and held it in 5 quarters. The position peaked at $4.88M in Q4 2013. 133 funds tracked by Wall St. Rank hold LTXB as of Q3 2014.

Breithorn Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2014 after selling out during the quarter.
Breithorn Capital Management sold 29,141 LegacyTexas Financial Group Inc shares in Q3 2014, an estimated $784K.
Breithorn Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 5 quarters.
Breithorn Capital Management's LegacyTexas Financial Group Inc position peaked at $4.88M in Q4 2013.
133 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2014.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.