Quadrature Capital’s Legg Mason, Inc. LM Stock Holding History

Quadrature Capital’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,369	Closed	-$328K	–	649
2015 Q4	$328K	Buy	+8,369	New	+$358K	0.05%	360

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Quadrature Capital's LM Position: Q1 2016 in Review

Quadrature Capital sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 8,369 shares — an estimated $328K sold.

Quadrature Capital first reported a position in LM in Q4 2015 and held it in 1 quarter. The position peaked at $328K in Q4 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Quadrature Capital reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Quadrature Capital sold 8,369 Legg Mason, Inc. shares in Q1 2016, an estimated $328K.
Quadrature Capital first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 1 quarter.
Quadrature Capital's Legg Mason, Inc. position peaked at $328K in Q4 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.