PCA
LOGM

Prospect Capital Advisors’s LogMein, Inc. LOGM Stock Holding History

Prospect Capital Advisors’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-158,150
Closed -$11.2M – 31
2019
Q3 		$11.2M Sell
158,150
-61,450
-28% -$4.4M 5.68% 5
2019
Q2 		$16.2M Buy
219,600
+71,350
+48% +$5.51M 6.88% 4
2019
Q1 		$11.9M Sell
148,250
-20,200
-12% -$1.73M 6.12% 4
2018
Q4 		$13.7M Buy
168,450
+10,200
+6% +$860K 8.15% 3
2018
Q3 		$14.1M Buy
+158,250
New +$14.3M 6.87% 5

Other funds holding LOGM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prospect Capital Advisors's LOGM Position: Q4 2019 in Review

Prospect Capital Advisors sold out of LogMein, Inc. (LOGM) in Q4 2019, closing a stake of 158,150 shares — an estimated $11.2M sold.

Prospect Capital Advisors first reported a position in LOGM in Q3 2018 and held it in 5 quarters. The position peaked at $16.2M in Q2 2019. 369 funds tracked by Wall St. Rank hold LOGM as of Q4 2019.

  • Prospect Capital Advisors reported no remaining LogMein, Inc. position as of Q4 2019 after selling out during the quarter.
  • Prospect Capital Advisors sold 158,150 LogMein, Inc. shares in Q4 2019, an estimated $11.2M.
  • Prospect Capital Advisors first reported a position in LogMein, Inc. in Q3 2018 and held it in 5 quarters.
  • Prospect Capital Advisors's LogMein, Inc. position peaked at $16.2M in Q2 2019.
  • 369 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2019.

Based on Prospect Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.