HCM
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Highbridge Capital Management’s Lands' End LE Stock Holding History

Highbridge Capital Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,380
Closed -$1.3M – 1531
2015
Q1 		$1.63M Buy
+45,380
New +$1.8M 0.02% 592
2014
Q4 		– Sell
-89,336
Closed -$3.67M – 1307
2014
Q3 		$3.67M Buy
+89,336
New +$3.3M 0.05% 353

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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Highbridge Capital Management's LE Position: Q2 2015 in Review

Highbridge Capital Management sold out of Lands' End (LE) in Q2 2015, closing a stake of 45,380 shares — an estimated $1.3M sold.

Highbridge Capital Management first reported a position in LE in Q3 2014 and held it in 2 quarters. The position peaked at $3.67M in Q3 2014. 158 funds tracked by Wall St. Rank hold LE as of Q2 2015.

  • Highbridge Capital Management reported no remaining Lands' End position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 45,380 Lands' End shares in Q2 2015, an estimated $1.3M.
  • Highbridge Capital Management first reported a position in Lands' End in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Lands' End position peaked at $3.67M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Lands' End as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.