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Highbridge Capital Management’s Landstar System LSTR Stock Holding History

Highbridge 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 		– Sell
-12,300
Closed -$781K – 1664
2015
Q3 		$781K Sell
12,300
-16,100
-57% -$1.1M 0.01% 884
2015
Q2 		$1.9M Buy
28,400
+12,700
+81% +$825K 0.02% 536
2015
Q1 		$1.04M Buy
+15,700
New +$1.06M 0.01% 737

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Highbridge Capital Management's LSTR Position: Q3 2014 in Review

Highbridge Capital Management sold out of Landstar System (LSTR) in Q3 2014, closing a stake of 17,886 shares — an estimated $1.15M sold.

Highbridge Capital Management first reported a position in LSTR in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q4 2013. 248 funds tracked by Wall St. Rank hold LSTR as of Q3 2014.

  • Highbridge Capital Management reported no remaining Landstar System position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 17,886 Landstar System shares in Q3 2014, an estimated $1.15M.
  • Highbridge Capital Management first reported a position in Landstar System in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Landstar System position peaked at $2.48M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Landstar System as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.