OCM
LDRH

Osterweis Capital Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Osterweis Capital Management’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,000
Closed -$1.78M – 95
2016
Q1 		$1.78M Buy
+70,000
New +$1.46M 0.1% 50

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osterweis Capital Management's LDRH Position: Q2 2016 in Review

Osterweis Capital Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.78M sold.

Osterweis Capital Management first reported a position in LDRH in Q1 2016 and held it in 1 quarter. The position peaked at $1.78M in Q1 2016. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

  • Osterweis Capital Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 70,000 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $1.78M.
  • Osterweis Capital Management first reported a position in LDR HOLDINGS CORP COM STK in Q1 2016 and held it in 1 quarter.
  • Osterweis Capital Management's LDR HOLDINGS CORP COM STK position peaked at $1.78M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

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