Jag Capital Management’s Legg Mason, Inc. LM Stock Holding History

Jag Capital Management’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
2015 Q3	–	Sell	-285,133	Closed	-$13.8M	–	104
2015 Q2	$13.8M	Buy	285,133 +14,880	+6%	+$801K	2.52%	19
2015 Q1	$14.9M	Buy	270,253 +57,495	+27%	+$3.23M	2.68%	16
2014 Q4	$11.4M	Buy	212,758 +9,199	+5%	+$485K	2.09%	24
2014 Q3	$10.4M	Sell	203,559 -1,958	-1%	-$97.1K	2.09%	22
2014 Q2	$10.5M	Sell	205,517 -749	-0.4%	-$36.1K	2.05%	22
2014 Q1	$10.1M	Buy	+206,266	New	+$9.19M	2.07%	23

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jag Capital Management's LM Position: Q3 2015 in Review

Jag Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 285,133 shares — an estimated $13.8M sold.

Jag Capital Management first reported a position in LM in Q1 2014 and held it in 6 quarters. The position peaked at $14.9M in Q1 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

Jag Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
Jag Capital Management sold 285,133 Legg Mason, Inc. shares in Q3 2015, an estimated $13.8M.
Jag Capital Management first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 6 quarters.
Jag Capital Management's Legg Mason, Inc. position peaked at $14.9M in Q1 2015.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on Jag Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.