LCM
FL

Lomas Capital Management’s Foot Locker FL Stock Holding History

Lomas Capital Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-170,669
Closed -$5.79M – 41
2013
Q3 		$5.79M Sell
170,669
-125,588
-42% -$4.36M 1.74% 28
2013
Q2 		$10.4M Buy
+296,257
New +$10.2M 3.45% 11

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lomas Capital Management's FL Position: Q4 2013 in Review

Lomas Capital Management sold out of Foot Locker (FL) in Q4 2013, closing a stake of 170,669 shares — an estimated $5.79M sold.

Lomas Capital Management first reported a position in FL in Q2 2013 and held it in 2 quarters. The position peaked at $10.4M in Q2 2013. 342 funds tracked by Wall St. Rank hold FL as of Q4 2013.

  • Lomas Capital Management reported no remaining Foot Locker position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 170,669 Foot Locker shares in Q4 2013, an estimated $5.79M.
  • Lomas Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's Foot Locker position peaked at $10.4M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Foot Locker as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.