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Hilton Capital Management’s Limoneira LMNR Stock Holding History

Hilton Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,530
Closed -$494K – 99
2015
Q2 		$494K Buy
+21,530
New +$483K 0.14% 63

Other funds holding LMNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Hilton Capital Management's LMNR Position: Q3 2015 in Review

Hilton Capital Management sold out of Limoneira (LMNR) in Q3 2015, closing a stake of 21,530 shares — an estimated $494K sold.

Hilton Capital Management first reported a position in LMNR in Q2 2015 and held it in 1 quarter. The position peaked at $494K in Q2 2015. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

  • Hilton Capital Management reported no remaining Limoneira position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 21,530 Limoneira shares in Q3 2015, an estimated $494K.
  • Hilton Capital Management first reported a position in Limoneira in Q2 2015 and held it in 1 quarter.
  • Hilton Capital Management's Limoneira position peaked at $494K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.