CC
LPS

Carlson Capital’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-635,500
Closed -$21.1M – 355
2013
Q3 		$21.1M Buy
635,500
+50,500
+9% +$1.64M 0.28% 119
2013
Q2 		$18.9M Buy
+585,000
New +$17M 0.23% 141

Other funds holding LPS

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's LPS Position: Q4 2013 in Review

Carlson Capital sold out of LENDER PROCESSING SERVICES INC (LPS) in Q4 2013, closing a stake of 635,500 shares — an estimated $21.1M sold.

Carlson Capital first reported a position in LPS in Q2 2013 and held it in 2 quarters. The position peaked at $21.1M in Q3 2013. 210 funds tracked by Wall St. Rank hold LPS as of Q4 2013.

  • Carlson Capital reported no remaining LENDER PROCESSING SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 635,500 LENDER PROCESSING SERVICES INC shares in Q4 2013, an estimated $21.1M.
  • Carlson Capital first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's LENDER PROCESSING SERVICES INC position peaked at $21.1M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.