Millennium Management’s Landauer Inc LDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,495
| Closed | -$303K | – | 4305 |
|
|
2017
Q3 | $303K | Sell |
4,495
-11,280
| -72% | -$682K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $825K | Buy |
+15,775
| New | +$812K | ﹤0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-13,514
| Closed | -$650K | – | 4084 |
|
|
2016
Q4 | $650K | Sell |
13,514
-17,520
| -56% | -$825K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $1.38M | Buy |
+31,034
| New | +$1.37M | ﹤0.01% | 2116 |
|
|
2016
Q2 | – | Sell |
-27,904
| Closed | -$923K | – | 3844 |
|
|
2016
Q1 | $923K | Sell |
27,904
-6,362
| -19% | -$191K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1.13M | Buy |
+34,266
| New | +$1.3M | ﹤0.01% | 2243 |
|
|
2015
Q2 | – | Sell |
-57,119
| Closed | -$2.01M | – | 4116 |
|
|
2015
Q1 | $2.01M | Buy |
57,119
+25,932
| +83% | +$875K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.06M | Sell |
31,187
-16,809
| -35% | -$573K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.58M | Buy |
47,996
+11,514
| +32% | +$443K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $1.53M | Buy |
36,482
+15,074
| +70% | +$678K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $970K | Buy |
21,408
+16,150
| +307% | +$793K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $277K | Buy |
+5,258
| New | +$265K | ﹤0.01% | 3091 |
|
Millennium Management's LDR Position: Q4 2017 in Review
Millennium Management sold out of Landauer Inc (LDR) in Q4 2017, closing a stake of 4,495 shares — an estimated $303K sold.
Millennium Management first reported a position in LDR in Q4 2013 and held it in 12 quarters. The position peaked at $2.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold LDR as of Q4 2017.
- Millennium Management reported no remaining Landauer Inc position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 4,495 Landauer Inc shares in Q4 2017, an estimated $303K.
- Millennium Management first reported a position in Landauer Inc in Q4 2013 and held it in 12 quarters.
- Millennium Management's Landauer Inc position peaked at $2.01M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Landauer Inc as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.