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Otter Creek Advisors’s Limoneira LMNR Stock Holding History

Otter Creek Advisors’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4.58M Buy
+210,000
New +$4.55M 3.1% 7

Other funds holding LMNR

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Otter Creek Advisors's LMNR Position: Q1 2015 in Review

Otter Creek Advisors opened a new position in Limoneira (LMNR) in Q1 2015: 210,000 shares worth $4.58M. The stake represents 3.1% of the portfolio and ranks #7 among its holdings.

76 funds tracked by Wall St. Rank hold LMNR as of Q1 2015.

  • Otter Creek Advisors held 210,000 shares of Limoneira worth $4.58M as of Q1 2015.
  • Limoneira was a new Otter Creek Advisors position in Q1 2015.
  • Limoneira made up 3.1% of Otter Creek Advisors's portfolio in Q1 2015, its #7 holding.
  • 76 funds tracked by Wall St. Rank held Limoneira as of Q1 2015.

Based on Otter Creek Advisors's 13F filing for Q1 2015, filed 15 May 2015.