CAM
LDR

Capstone Asset Management’s Landauer Inc LDR Stock Holding History

Capstone Asset Management’s Portfolio LDR Stock Details LDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,003
Closed -$210K – 1672
2014
Q2 		$210K Buy
+5,003
New +$225K 0.01% 1566
2014
Q1 		– Sell
-4,085
Closed -$215K – 1836
2013
Q4 		$215K Sell
4,085
-1,277
-24% -$64.4K 0.01% 1740
2013
Q3 		$275K Buy
5,362
+110
+2% +$5.34K 0.01% 1696
2013
Q2 		$254K Buy
+5,252
New +$275K 0.01% 1667

Other funds holding LDR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's LDR Position: Q3 2014 in Review

Capstone Asset Management sold out of Landauer Inc (LDR) in Q3 2014, closing a stake of 5,003 shares — an estimated $210K sold.

Capstone Asset Management first reported a position in LDR in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q3 2013. 109 funds tracked by Wall St. Rank hold LDR as of Q3 2014.

  • Capstone Asset Management reported no remaining Landauer Inc position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 5,003 Landauer Inc shares in Q3 2014, an estimated $210K.
  • Capstone Asset Management first reported a position in Landauer Inc in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Landauer Inc position peaked at $275K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Landauer Inc as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.