ECM
LTXB

EII Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

EII Capital Management’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,498
Closed -$471K – 172
2014
Q2 		$471K Sell
17,498
-69,815
-80% -$1.83M 0.01% 132
2014
Q1 		$2.52M Sell
87,313
-18,150
-17% -$470K 0.05% 69
2013
Q4 		$2.9M Buy
105,463
+10,900
+12% +$255K 0.07% 59
2013
Q3 		$1.96M Hold
94,563
– – 0.05% 79
2013
Q2 		$1.97M Buy
+94,563
New +$1.83M 0.05% 78

Other funds holding LTXB

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EII Capital Management's LTXB Position: Q3 2014 in Review

EII Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2014, closing a stake of 17,498 shares — an estimated $471K sold.

EII Capital Management first reported a position in LTXB in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q4 2013. 132 funds tracked by Wall St. Rank hold LTXB as of Q3 2014.

  • EII Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2014 after selling out during the quarter.
  • EII Capital Management sold 17,498 LegacyTexas Financial Group Inc shares in Q3 2014, an estimated $471K.
  • EII Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 5 quarters.
  • EII Capital Management's LegacyTexas Financial Group Inc position peaked at $2.9M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.