LFR
CTLP

Lehman Financial Resources’s Cantaloupe CTLP Stock Holding History

Lehman Financial Resources’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80
Closed – – 122
2015
Q3 		$0 Hold
80
– – ﹤0.01% 456
2015
Q2 		$0 Hold
80
– – ﹤0.01% 430
2015
Q1 		$0 Hold
80
– – ﹤0.01% 421
2014
Q4 		$0 Hold
80
– – ﹤0.01% 409
2014
Q3 		$0 Hold
80
– – ﹤0.01% 421
2014
Q2 		$0 Hold
80
– – ﹤0.01% 397
2014
Q1 		$0 Hold
80
– – ﹤0.01% 404
2013
Q4 		$0 Hold
80
– – ﹤0.01% 389
2013
Q3 		$0 Hold
80
– – ﹤0.01% 381
2013
Q2 		$0 Buy
+80
New +$162 ﹤0.01% 350

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Lehman Financial Resources's CTLP Position: Q4 2015 in Review

Lehman Financial Resources sold out of Cantaloupe (CTLP) in Q4 2015, closing a stake of 80 shares.

Lehman Financial Resources first reported a position in CTLP in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 62 funds tracked by Wall St. Rank hold CTLP as of Q4 2015.

  • Lehman Financial Resources reported no remaining Cantaloupe position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 80 Cantaloupe shares in Q4 2015.
  • Lehman Financial Resources first reported a position in Cantaloupe in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Cantaloupe position peaked at $0 in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.