DWT
LBMH

Dorsey & Whitney Trust’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Dorsey & Whitney Trust’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,800
Closed -$86K – 275
2015
Q3 		$86K Buy
36,800
+2,800
+8% +$6.73K 0.02% 245
2015
Q2 		$77K Buy
34,000
+9,700
+40% +$28.1K 0.02% 256
2015
Q1 		$85K Buy
+24,300
New +$82.9K 0.02% 254

Other funds holding LBMH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dorsey & Whitney Trust's LBMH Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q4 2015, closing a stake of 36,800 shares — an estimated $86K sold.

Dorsey & Whitney Trust first reported a position in LBMH in Q1 2015 and held it in 3 quarters. The position peaked at $86K in Q3 2015. 54 funds tracked by Wall St. Rank hold LBMH as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 36,800 LIBERATOR MED HLDGS INC (NY) shares in Q4 2015, an estimated $86K.
  • Dorsey & Whitney Trust first reported a position in LIBERATOR MED HLDGS INC (NY) in Q1 2015 and held it in 3 quarters.
  • Dorsey & Whitney Trust's LIBERATOR MED HLDGS INC (NY) position peaked at $86K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.