Los Angeles Capital Management
ONE

Los Angeles Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Los Angeles Capital Management’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,335
Closed -$33K – 1217
2014
Q3 		$33K Sell
13,335
-19,950
-60% -$75.6K ﹤0.01% 1056
2014
Q2 		$127K Buy
+33,285
New +$163K ﹤0.01% 1169

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Los Angeles Capital Management's ONE Position: Q4 2014 in Review

Los Angeles Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 13,335 shares — an estimated $33K sold.

Los Angeles Capital Management first reported a position in ONE in Q2 2014 and held it in 2 quarters. The position peaked at $127K in Q2 2014. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • Los Angeles Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 13,335 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $33K.
  • Los Angeles Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 2 quarters.
  • Los Angeles Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $127K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.