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Roaring Blue Lion Capital Management’s Limoneira LMNR Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.16M Buy
52,980
+10,620
+25% +$239K 1.58% 24
2014
Q1 		$961K Buy
+42,360
New +$957K 0.8% 48

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Roaring Blue Lion Capital Management's LMNR Position: Q2 2014 in Review

Roaring Blue Lion Capital Management increased its Limoneira (LMNR) stake by 25% in Q2 2014, buying an estimated $239K and bringing the position to 52,980 shares worth $1.16M. The position accounts for 1.58% of the portfolio, ranked #24.

Roaring Blue Lion Capital Management first reported a position in LMNR in Q1 2014 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold LMNR as of Q2 2014.

  • Roaring Blue Lion Capital Management held 52,980 shares of Limoneira worth $1.16M as of Q2 2014.
  • Roaring Blue Lion Capital Management bought 10,620 Limoneira shares in Q2 2014, an estimated $239K.
  • Limoneira made up 1.58% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #24 holding.
  • Roaring Blue Lion Capital Management first reported a position in Limoneira in Q1 2014 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Limoneira as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.