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Clearline Capital’s LPL Financial LPLA Stock Holding History

Clearline Capital’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300,469
Closed -$13.2M – 75
2015
Q1 		$13.2M Buy
+300,469
New +$13.3M 1.97% 21

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Clearline Capital's LPLA Position: Q2 2015 in Review

Clearline Capital sold out of LPL Financial (LPLA) in Q2 2015, closing a stake of 300,469 shares — an estimated $13.2M sold.

Clearline Capital first reported a position in LPLA in Q1 2015 and held it in 1 quarter. The position peaked at $13.2M in Q1 2015. 178 funds tracked by Wall St. Rank hold LPLA as of Q2 2015.

  • Clearline Capital reported no remaining LPL Financial position as of Q2 2015 after selling out during the quarter.
  • Clearline Capital sold 300,469 LPL Financial shares in Q2 2015, an estimated $13.2M.
  • Clearline Capital first reported a position in LPL Financial in Q1 2015 and held it in 1 quarter.
  • Clearline Capital's LPL Financial position peaked at $13.2M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held LPL Financial as of Q2 2015.

Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.