DT
LDRH

Diversified Trust’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Diversified Trust’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,914
Closed -$308K – 436
2015
Q3 		$308K Buy
8,914
+660
+8% +$26.9K 0.03% 330
2015
Q2 		$357K Buy
8,254
+1,805
+28% +$71.7K 0.03% 351
2015
Q1 		$236K Buy
+6,449
New +$234K 0.02% 451

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's LDRH Position: Q4 2015 in Review

Diversified Trust sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 8,914 shares — an estimated $308K sold.

Diversified Trust first reported a position in LDRH in Q1 2015 and held it in 3 quarters. The position peaked at $357K in Q2 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

  • Diversified Trust reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 8,914 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $308K.
  • Diversified Trust first reported a position in LDR HOLDINGS CORP COM STK in Q1 2015 and held it in 3 quarters.
  • Diversified Trust's LDR HOLDINGS CORP COM STK position peaked at $357K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.