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CR Intrinsic Investors’s LPL Financial LPLA Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-25,000
Closed -$1.18M – 300
2013
Q4 		$1.18M Buy
+25,000
New +$1.05M 0.05% 255

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

CR Intrinsic Investors's LPLA Position: Q1 2014 in Review

CR Intrinsic Investors sold out of LPL Financial (LPLA) in Q1 2014, closing a stake of 25,000 shares — an estimated $1.18M sold.

CR Intrinsic Investors first reported a position in LPLA in Q4 2013 and held it in 1 quarter. The position peaked at $1.18M in Q4 2013. 202 funds tracked by Wall St. Rank hold LPLA as of Q1 2014.

  • CR Intrinsic Investors reported no remaining LPL Financial position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 LPL Financial shares in Q1 2014, an estimated $1.18M.
  • CR Intrinsic Investors first reported a position in LPL Financial in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's LPL Financial position peaked at $1.18M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held LPL Financial as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.