Empirical Capital Management’s Landstar System LSTR Stock Holding History

Empirical Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.47M	Sell	42,070 -10,000	-19%	-$616K	2.7%	10
2015 Q3	$3.31M	Buy	52,070 +9,000	+21%	+$613K	3.46%	10
2015 Q2	$2.88M	Buy	43,070 +4,064	+10%	+$264K	2.64%	13
2015 Q1	$2.59M	Hold	39,006	–	–	2.42%	13
2014 Q4	$2.83M	Buy	+39,006	New	+$2.9M	2.8%	13

Other funds holding LSTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empirical Capital Management's LSTR Position: Q4 2015 in Review

Empirical Capital Management reduced its Landstar System (LSTR) stake by 19% in Q4 2015, selling an estimated $616K and leaving 42,070 shares worth $2.47M. The position accounts for 2.7% of the portfolio, ranked #10.

Empirical Capital Management first reported a position in LSTR in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.31M in Q3 2015. 257 funds tracked by Wall St. Rank hold LSTR as of Q4 2015.

Empirical Capital Management held 42,070 shares of Landstar System worth $2.47M as of Q4 2015.
Empirical Capital Management sold 10,000 Landstar System shares in Q4 2015, an estimated $616K.
Landstar System made up 2.7% of Empirical Capital Management's portfolio in Q4 2015, its #10 holding.
Empirical Capital Management first reported a position in Landstar System in Q4 2014 and has held it in 5 quarters since.
Empirical Capital Management's Landstar System position peaked at $3.31M in Q3 2015.
257 funds tracked by Wall St. Rank held Landstar System as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.