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Gator Capital Management’s Lloyds Banking Group LYG Stock Holding History

Gator Capital Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$271K Sell
105,900
-237,000
-69% -$674K 0.42% 65
2018
Q3 		$1.04M Buy
342,900
+100,000
+41% +$321K 1.09% 24
2018
Q2 		$809K Buy
+242,900
New +$863K 0.93% 29

Other funds holding LYG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Gator Capital Management's LYG Position: Q4 2018 in Review

Gator Capital Management reduced its Lloyds Banking Group (LYG) stake by 69% in Q4 2018, selling an estimated $674K and leaving 105,900 shares worth $271K. The position accounts for 0.42% of the portfolio, ranked #65.

Gator Capital Management first reported a position in LYG in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2018. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

  • Gator Capital Management held 105,900 shares of Lloyds Banking Group worth $271K as of Q4 2018.
  • Gator Capital Management sold 237,000 Lloyds Banking Group shares in Q4 2018, an estimated $674K.
  • Lloyds Banking Group made up 0.42% of Gator Capital Management's portfolio in Q4 2018, its #65 holding.
  • Gator Capital Management first reported a position in Lloyds Banking Group in Q2 2018 and has held it in 3 quarters since.
  • Gator Capital Management's Lloyds Banking Group position peaked at $1.04M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.