Philadelphia Financial Management of San Francisco’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-661,615	Closed	-$13M	–	56
2016 Q1	$13M	Buy	+661,615	New	+$12.9M	2.86%	13

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LTXB Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2016, closing a stake of 661,615 shares — an estimated $13M sold.

Philadelphia Financial Management of San Francisco first reported a position in LTXB in Q1 2016 and held it in 1 quarter. The position peaked at $13M in Q1 2016. 158 funds tracked by Wall St. Rank hold LTXB as of Q2 2016.

Philadelphia Financial Management of San Francisco reported no remaining LegacyTexas Financial Group Inc position as of Q2 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 661,615 LegacyTexas Financial Group Inc shares in Q2 2016, an estimated $13M.
Philadelphia Financial Management of San Francisco first reported a position in LegacyTexas Financial Group Inc in Q1 2016 and held it in 1 quarter.
Philadelphia Financial Management of San Francisco's LegacyTexas Financial Group Inc position peaked at $13M in Q1 2016.
158 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.