RCM
LDR

Riverhead Capital Management’s Landauer Inc LDR Stock Holding History

Riverhead Capital Management’s Portfolio LDR Stock Details LDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$5K – 1548
2016
Q4 		$5K Buy
+100
New +$4.71K ﹤0.01% 1486
2016
Q3 		– Sell
-141,298
Closed -$6.23M – 1503
2016
Q2 		$11.9M Buy
141,298
+141,148
+94,099% +$5.25M 0.38% 65
2016
Q1 		$5K Buy
+150
New +$4.49K ﹤0.01% 1432

Other funds holding LDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's LDR Position: Q1 2017 in Review

Riverhead Capital Management sold out of Landauer Inc (LDR) in Q1 2017, closing a stake of 100 shares — an estimated $5K sold.

Riverhead Capital Management first reported a position in LDR in Q1 2016 and held it in 3 quarters. The position peaked at $11.9M in Q2 2016. 121 funds tracked by Wall St. Rank hold LDR as of Q1 2017.

  • Riverhead Capital Management reported no remaining Landauer Inc position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 100 Landauer Inc shares in Q1 2017, an estimated $5K.
  • Riverhead Capital Management first reported a position in Landauer Inc in Q1 2016 and held it in 3 quarters.
  • Riverhead Capital Management's Landauer Inc position peaked at $11.9M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Landauer Inc as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.