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Concourse Capital Management’s LPL Financial LPLA Stock Holding History

Concourse Capital Management’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
Q4 		– Sell
-62,435
Closed -$2.48M – 44
2015
Q3 		$2.48M Sell
62,435
-112,908
-64% -$4.86M 1.25% 30
2015
Q2 		$8.15M Sell
175,343
-15,032
-8% -$650K 4.03% 9
2015
Q1 		$8.35M Buy
+190,375
New +$8.41M 4.58% 9

Other funds holding LPLA

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Concourse Capital Management's LPLA Position: Q4 2015 in Review

Concourse Capital Management sold out of LPL Financial (LPLA) in Q4 2015, closing a stake of 62,435 shares — an estimated $2.48M sold.

Concourse Capital Management first reported a position in LPLA in Q1 2015 and held it in 3 quarters. The position peaked at $8.35M in Q1 2015. 166 funds tracked by Wall St. Rank hold LPLA as of Q4 2015.

  • Concourse Capital Management reported no remaining LPL Financial position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 62,435 LPL Financial shares in Q4 2015, an estimated $2.48M.
  • Concourse Capital Management first reported a position in LPL Financial in Q1 2015 and held it in 3 quarters.
  • Concourse Capital Management's LPL Financial position peaked at $8.35M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held LPL Financial as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.