CAM
LOCK

CG Asset Management’s LifeLock, Inc. LOCK Stock Holding History

CG Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,950
Closed -$735K – 146
2014
Q1 		$735K Buy
+42,950
New +$839K 0.33% 74

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CG Asset Management's LOCK Position: Q2 2014 in Review

CG Asset Management sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 42,950 shares — an estimated $735K sold.

CG Asset Management first reported a position in LOCK in Q1 2014 and held it in 1 quarter. The position peaked at $735K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • CG Asset Management reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • CG Asset Management sold 42,950 LifeLock, Inc. shares in Q2 2014, an estimated $735K.
  • CG Asset Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 1 quarter.
  • CG Asset Management's LifeLock, Inc. position peaked at $735K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.