Fuller & Thaler Asset Management
LSE

Fuller & Thaler Asset Management’s CAPLEASE, INC LSE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-463,200
Closed -$3.93M – 665
2013
Q3 		$3.93M Sell
463,200
-26,600
-5% -$226K 0.23% 153
2013
Q2 		$4.13M Buy
+489,800
New +$3.68M 0.29% 138

Fuller & Thaler Asset Management's LSE Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of CAPLEASE, INC (LSE) in Q4 2013, closing a stake of 463,200 shares — an estimated $3.93M sold.

Fuller & Thaler Asset Management first reported a position in LSE in Q2 2013 and held it in 2 quarters. The position peaked at $4.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold LSE as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining CAPLEASE, INC position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 463,200 CAPLEASE, INC shares in Q4 2013, an estimated $3.93M.
  • Fuller & Thaler Asset Management first reported a position in CAPLEASE, INC in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's CAPLEASE, INC position peaked at $4.13M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.