LP
CLCT

LMR Partners’s Collectors Universe CLCT Stock Holding History

LMR Partners’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,995
Closed -$309K – 560
2018
Q2 		$309K Buy
+20,995
New +$326K 0.02% 348

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LMR Partners's CLCT Position: Q3 2018 in Review

LMR Partners sold out of Collectors Universe (CLCT) in Q3 2018, closing a stake of 20,995 shares — an estimated $309K sold.

LMR Partners first reported a position in CLCT in Q2 2018 and held it in 1 quarter. The position peaked at $309K in Q2 2018. 60 funds tracked by Wall St. Rank hold CLCT as of Q3 2018.

  • LMR Partners reported no remaining Collectors Universe position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 20,995 Collectors Universe shares in Q3 2018, an estimated $309K.
  • LMR Partners first reported a position in Collectors Universe in Q2 2018 and held it in 1 quarter.
  • LMR Partners's Collectors Universe position peaked at $309K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.