LCG
TXTR

Lisanti Capital Growth’s TEXTURA CORPORATION COM TXTR Stock Holding History

Lisanti Capital Growth’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,705
Closed -$1.1M – 109
2015
Q2 		$1.1M Sell
39,705
-2,245
-5% -$63.9K 0.8% 68
2015
Q1 		$1.14M Buy
+41,950
New +$1.11M 0.65% 79
2014
Q4 		– Sell
-121,705
Closed -$3.21M – 122
2014
Q3 		$3.21M Buy
+121,705
New +$3.3M 1.62% 17
2013
Q4 		– Sell
-35,634
Closed -$1.53M – 142
2013
Q3 		$1.53M Sell
35,634
-32,655
-48% -$1.12M 0.7% 67
2013
Q2 		$2.06M Buy
+68,289
New +$1.57M 0.99% 48

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lisanti Capital Growth's TXTR Position: Q3 2015 in Review

Lisanti Capital Growth sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2015, closing a stake of 39,705 shares — an estimated $1.1M sold.

Lisanti Capital Growth first reported a position in TXTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.21M in Q3 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q3 2015.

  • Lisanti Capital Growth reported no remaining TEXTURA CORPORATION COM position as of Q3 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 39,705 TEXTURA CORPORATION COM shares in Q3 2015, an estimated $1.1M.
  • Lisanti Capital Growth first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's TEXTURA CORPORATION COM position peaked at $3.21M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2015.

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