RCM
LTXB

Riverhead Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Riverhead Capital Management’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
2019
Q3 		– Sell
-6,370
Closed -$259K – 1566
2019
Q2 		$259K Hold
6,370
– – 0.01% 1045
2019
Q1 		$238K Hold
6,370
– – 0.01% 1041
2018
Q4 		$204K Buy
6,370
+900
+16% +$34.4K 0.01% 1070
2018
Q3 		$233K Buy
5,470
+900
+20% +$39.5K 0.01% 1134
2018
Q2 		$178K Hold
4,570
– – 0.01% 1147
2018
Q1 		$196K Buy
4,570
+300
+7% +$13.1K 0.01% 1077
2017
Q4 		$180K Buy
4,270
+700
+20% +$28K 0.01% 1127
2017
Q3 		$143K Buy
3,570
+775
+28% +$29.2K 0.01% 1142
2017
Q2 		$107K Buy
2,795
+1,195
+75% +$44.4K 0.01% 1195
2017
Q1 		$64K Buy
1,600
+200
+14% +$8.34K ﹤0.01% 1193
2016
Q4 		$60K Hold
1,400
– – ﹤0.01% 1185
2016
Q3 		$44K Sell
1,400
-18,136
-93% -$537K ﹤0.01% 1225
2016
Q2 		$1.78M Buy
19,536
+12,370
+173% +$302K 0.06% 324
2016
Q1 		$141K Sell
7,166
-1,934
-21% -$37.7K ﹤0.01% 1310
2015
Q4 		$228K Buy
+9,100
New +$262K ﹤0.01% 1231

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Riverhead Capital Management's LTXB Position: Q3 2019 in Review

Riverhead Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 6,370 shares — an estimated $259K sold.

Riverhead Capital Management first reported a position in LTXB in Q4 2015 and held it in 15 quarters. The position peaked at $1.78M in Q2 2016. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Riverhead Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 6,370 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $259K.
  • Riverhead Capital Management first reported a position in LegacyTexas Financial Group Inc in Q4 2015 and held it in 15 quarters.
  • Riverhead Capital Management's LegacyTexas Financial Group Inc position peaked at $1.78M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.