LCM
SINA

Lakewood Capital Management’s Sina Corp SINA Stock Holding History

Lakewood Capital Management’s Portfolio SINA Stock Details SINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-376,375
Closed -$15.5M – 40
2014
Q3 		$15.5M Buy
+376,375
New +$17.7M 0.98% 28

Other funds holding SINA

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OIA
Oechsle International Advisors Boston, Massachusetts $61.6M AUM 10.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Lakewood Capital Management's SINA Position: Q4 2014 in Review

Lakewood Capital Management sold out of Sina Corp (SINA) in Q4 2014, closing a stake of 376,375 shares — an estimated $15.5M sold.

Lakewood Capital Management first reported a position in SINA in Q3 2014 and held it in 1 quarter. The position peaked at $15.5M in Q3 2014. 119 funds tracked by Wall St. Rank hold SINA as of Q4 2014.

  • Lakewood Capital Management reported no remaining Sina Corp position as of Q4 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 376,375 Sina Corp shares in Q4 2014, an estimated $15.5M.
  • Lakewood Capital Management first reported a position in Sina Corp in Q3 2014 and held it in 1 quarter.
  • Lakewood Capital Management's Sina Corp position peaked at $15.5M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Sina Corp as of Q4 2014.

Based on Lakewood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.