LCM
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Lomas Capital Management’s ING ING Stock Holding History

Lomas Capital Management’s Portfolio ING Stock Details ING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-288,000
Closed -$10.4M – 45
2014
Q1 		$10.4M Buy
+288,000
New +$4.05M 2.06% 23

Other funds holding ING

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lomas Capital Management's ING Position: Q2 2014 in Review

Lomas Capital Management sold out of ING (ING) in Q2 2014, closing a stake of 288,000 shares — an estimated $10.4M sold.

Lomas Capital Management first reported a position in ING in Q1 2014 and held it in 1 quarter. The position peaked at $10.4M in Q1 2014. 200 funds tracked by Wall St. Rank hold ING as of Q2 2014.

  • Lomas Capital Management reported no remaining ING position as of Q2 2014 after selling out during the quarter.
  • Lomas Capital Management sold 288,000 ING shares in Q2 2014, an estimated $10.4M.
  • Lomas Capital Management first reported a position in ING in Q1 2014 and held it in 1 quarter.
  • Lomas Capital Management's ING position peaked at $10.4M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held ING as of Q2 2014.

Based on Lomas Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.