OCM
LNCE

Oaktree Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Oaktree Capital Management’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,223,965
Closed -$38.5M – 193
2016
Q1 		$38.5M Buy
+1,223,965
New +$39.2M 0.69% 47

Other funds holding LNCE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management's LNCE Position: Q2 2016 in Review

Oaktree Capital Management sold out of Snyders-Lance, Inc. (LNCE) in Q2 2016, closing a stake of 1,223,965 shares — an estimated $38.5M sold.

Oaktree Capital Management first reported a position in LNCE in Q1 2016 and held it in 1 quarter. The position peaked at $38.5M in Q1 2016. 209 funds tracked by Wall St. Rank hold LNCE as of Q2 2016.

  • Oaktree Capital Management reported no remaining Snyders-Lance, Inc. position as of Q2 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 1,223,965 Snyders-Lance, Inc. shares in Q2 2016, an estimated $38.5M.
  • Oaktree Capital Management first reported a position in Snyders-Lance, Inc. in Q1 2016 and held it in 1 quarter.
  • Oaktree Capital Management's Snyders-Lance, Inc. position peaked at $38.5M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2016.

Based on Oaktree Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.