Gotham Asset Management’s Lydall, Inc. LDL Stock Holding History

Gotham Asset Management’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,579	Closed	-$366K	–	1101
2018 Q1	$366K	Buy	+7,579	New	+$364K	0.01%	771
2017 Q2	–	Sell	-19,390	Closed	-$1.04M	–	1126
2017 Q1	$1.04M	Sell	19,390 -4,014	-17%	-$228K	0.01%	659
2016 Q4	$1.45M	Sell	23,404 -24,463	-51%	-$1.35M	0.02%	551
2016 Q3	$2.45M	Sell	47,867 -621	-1%	-$29.1K	0.03%	461
2016 Q2	$1.87M	Buy	48,488 +31,660	+188%	+$1.17M	0.02%	532
2016 Q1	$547K	Buy	16,828 +10,752	+177%	+$315K	0.01%	756
2015 Q4	$216K	Buy	+6,076	New	+$208K	﹤0.01%	808
2014 Q1	–	Sell	-40,684	Closed	-$717K	–	1118
2013 Q4	$717K	Sell	40,684 -28,438	-41%	-$490K	0.02%	692
2013 Q3	$1.19M	Buy	69,122 +88	+0.1%	+$1.4K	0.04%	549
2013 Q2	$1.01M	Buy	+69,034	New	+$995K	0.04%	524

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gotham Asset Management's LDL Position: Q2 2018 in Review

Gotham Asset Management sold out of Lydall, Inc. (LDL) in Q2 2018, closing a stake of 7,579 shares — an estimated $366K sold.

Gotham Asset Management first reported a position in LDL in Q2 2013 and held it in 10 quarters. The position peaked at $2.45M in Q3 2016. 160 funds tracked by Wall St. Rank hold LDL as of Q2 2018.

Gotham Asset Management reported no remaining Lydall, Inc. position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 7,579 Lydall, Inc. shares in Q2 2018, an estimated $366K.
Gotham Asset Management first reported a position in Lydall, Inc. in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's Lydall, Inc. position peaked at $2.45M in Q3 2016.
160 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.