CA
LPS

Continental Advisors’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Continental Advisors’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
-30,000
Closed -$998K – 162
2013
Q3 		$998K Sell
30,000
-105,995
-78% -$3.44M 0.25% 98
2013
Q2 		$4.4M Buy
+135,995
New +$3.95M 1.24% 21

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

Continental Advisors's LPS Position: Q4 2013 in Review

Continental Advisors sold out of LENDER PROCESSING SERVICES INC (LPS) in Q4 2013, closing a stake of 30,000 shares — an estimated $998K sold.

Continental Advisors first reported a position in LPS in Q2 2013 and held it in 2 quarters. The position peaked at $4.4M in Q2 2013. 210 funds tracked by Wall St. Rank hold LPS as of Q4 2013.

  • Continental Advisors reported no remaining LENDER PROCESSING SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Continental Advisors sold 30,000 LENDER PROCESSING SERVICES INC shares in Q4 2013, an estimated $998K.
  • Continental Advisors first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Continental Advisors's LENDER PROCESSING SERVICES INC position peaked at $4.4M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q4 2013.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.