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Caspian Capital’s Lloyds Banking Group LYG Stock Holding History

Caspian Capital’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
2013
Q4 		– Sell
-584,848
Closed -$2.81M – 15
2013
Q3 		$2.81M Hold
584,848
– – 1.37% 13
2013
Q2 		$2.25M Buy
+584,848
New +$2.03M 1.07% 12

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caspian Capital's LYG Position: Q4 2013 in Review

Caspian Capital sold out of Lloyds Banking Group (LYG) in Q4 2013, closing a stake of 584,848 shares — an estimated $2.81M sold.

Caspian Capital first reported a position in LYG in Q2 2013 and held it in 2 quarters. The position peaked at $2.81M in Q3 2013. 140 funds tracked by Wall St. Rank hold LYG as of Q4 2013.

  • Caspian Capital reported no remaining Lloyds Banking Group position as of Q4 2013 after selling out during the quarter.
  • Caspian Capital sold 584,848 Lloyds Banking Group shares in Q4 2013, an estimated $2.81M.
  • Caspian Capital first reported a position in Lloyds Banking Group in Q2 2013 and held it in 2 quarters.
  • Caspian Capital's Lloyds Banking Group position peaked at $2.81M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2013.

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