Capstone Investment Advisors
LPS

Capstone Investment Advisors’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Capstone Investment Advisors’s Portfolio LPS Stock Details LPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-298,903
Closed -$11.2M – 602
2013
Q4 		$11.2M Sell
298,903
-76,097
-20% -$2.64M 0.12% 95
2013
Q3 		$12.5M Buy
375,000
+93,529
+33% +$3.04M 0.13% 92
2013
Q2 		$9.11M Buy
+281,471
New +$8.18M 0.1% 100

Other funds holding LPS

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Capstone Investment Advisors's LPS Position: Q1 2014 in Review

Capstone Investment Advisors sold out of LENDER PROCESSING SERVICES INC (LPS) in Q1 2014, closing a stake of 298,903 shares — an estimated $11.2M sold.

Capstone Investment Advisors first reported a position in LPS in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds LPS as of Q1 2014.

  • Capstone Investment Advisors reported no remaining LENDER PROCESSING SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 298,903 LENDER PROCESSING SERVICES INC shares in Q1 2014, an estimated $11.2M.
  • Capstone Investment Advisors first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Capstone Investment Advisors's LENDER PROCESSING SERVICES INC position peaked at $12.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q1 2014.

Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.