Hutchin Hill Capital’s Legg Mason, Inc. LM Stock Holding History

Hutchin Hill Capital’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$378K	Sell	9,000 -6,400	-42%	-$251K	0.11%	215
2017 Q3	$605K	Sell	15,400 -62,800	-80%	-$2.41M	0.02%	482
2017 Q2	$2.98M	Sell	78,200 -49,300	-39%	-$1.87M	0.1%	233
2017 Q1	$4.6M	Sell	127,500 -10,900	-8%	-$378K	0.13%	178
2016 Q4	$4.14M	Buy	+138,400	New	+$4.35M	0.14%	181
2016 Q3	–	Sell	-53,900	Closed	-$1.59M	–	752
2016 Q2	$1.59M	Buy	+53,900	New	+$1.75M	0.05%	182
2016 Q1	–	Sell	-129,200	Closed	-$5.07M	–	823
2015 Q4	$5.07M	Buy	+129,200	New	+$5.53M	0.13%	147
2015 Q3	–	Sell	-74,500	Closed	-$3.84M	–	814
2015 Q2	$3.84M	Buy	74,500 +70,343	+1,692%	+$3.79M	0.1%	188
2015 Q1	$229K	Buy	+4,157	New	+$233K	0.01%	616
2014 Q3	–	Sell	-6,061	Closed	-$311K	–	775
2014 Q2	$311K	Sell	6,061 -32,639	-84%	-$1.57M	0.01%	526
2014 Q1	$1.9M	Buy	+38,700	New	+$1.72M	0.1%	208
2013 Q3	–	Sell	-22,800	Closed	-$707K	–	615
2013 Q2	$707K	Buy	+22,800	New	+$745K	0.07%	228

Other funds holding LM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hutchin Hill Capital's LM Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Legg Mason, Inc. (LM) stake by 42% in Q4 2017, selling an estimated $251K and leaving 9,000 shares worth $378K. The position accounts for 0.11% of the portfolio, ranked #215.

Hutchin Hill Capital first reported a position in LM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.07M in Q4 2015. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

Hutchin Hill Capital held 9,000 shares of Legg Mason, Inc. worth $378K as of Q4 2017.
Hutchin Hill Capital sold 6,400 Legg Mason, Inc. shares in Q4 2017, an estimated $251K.
Legg Mason, Inc. made up 0.11% of Hutchin Hill Capital's portfolio in Q4 2017, its #215 holding.
Hutchin Hill Capital first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 12 quarters since.
Hutchin Hill Capital's Legg Mason, Inc. position peaked at $5.07M in Q4 2015.
349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.