Riverhead Capital Management’s Lloyds Banking Group LYG Stock Holding History

Riverhead Capital Management’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,500	Closed	-$211K	–	1531
2018 Q3	$211K	Hold	69,500	–	–	0.01%	1180
2018 Q2	$232K	Hold	69,500	–	–	0.01%	1014
2018 Q1	$259K	Hold	69,500	–	–	0.01%	944
2017 Q4	$261K	Hold	69,500	–	–	0.01%	955
2017 Q3	$254K	Hold	69,500	–	–	0.01%	880
2017 Q2	$245K	Hold	69,500	–	–	0.01%	841
2017 Q1	$236K	Hold	69,500	–	–	0.01%	730
2016 Q4	$216K	Hold	69,500	–	–	0.01%	708
2016 Q3	$200K	Buy	69,500 +67,212	+2,938%	+$200K	0.01%	682
2016 Q2	$271K	Sell	2,288 -303,336	-99%	-$1.19M	0.01%	776
2016 Q1	$1.21M	Sell	305,624 -41,676	-12%	-$161K	0.02%	632
2015 Q4	$1.51M	Hold	347,300	–	–	0.02%	583
2015 Q3	$1.6M	Hold	347,300	–	–	0.03%	516
2015 Q2	$1.89M	Hold	347,300	–	–	0.03%	487
2015 Q1	$1.62M	Hold	347,300	–	–	0.02%	524
2014 Q4	$1.61M	Hold	347,300	–	–	0.02%	521
2014 Q3	$1.75M	Hold	347,300	–	–	0.03%	472
2014 Q2	$1.78M	Hold	347,300	–	–	0.03%	467
2014 Q1	$1.77M	Buy	+347,300	New	+$1.88M	0.04%	438

Other funds holding LYG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Riverhead Capital Management's LYG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Lloyds Banking Group (LYG) in Q4 2018, closing a stake of 69,500 shares — an estimated $211K sold.

Riverhead Capital Management first reported a position in LYG in Q1 2014 and held it in 19 quarters. The position peaked at $1.89M in Q2 2015. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

Riverhead Capital Management reported no remaining Lloyds Banking Group position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 69,500 Lloyds Banking Group shares in Q4 2018, an estimated $211K.
Riverhead Capital Management first reported a position in Lloyds Banking Group in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Lloyds Banking Group position peaked at $1.89M in Q2 2015.
285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.