Roaring Blue Lion Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Roaring Blue Lion 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
2014 Q2	$3.24M	Sell	121,055 -13,760	-10%	-$362K	4.41%	6
2014 Q1	$3.89M	Sell	134,815 -40,000	-23%	-$1.03M	3.25%	8
2013 Q4	$4.8M	Sell	174,815 -43,440	-20%	-$1.02M	2.94%	7
2013 Q3	$4.51M	Sell	218,255 -28,356	-11%	-$594K	2.33%	13
2013 Q2	$7.25M	Buy	+246,611	New	+$4.78M	3.74%	4

Other funds holding LTXB

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Roaring Blue Lion Capital Management reduced its LegacyTexas Financial Group Inc (LTXB) stake by 10% in Q2 2014, selling an estimated $362K and leaving 121,055 shares worth $3.24M. The position accounts for 4.41% of the portfolio, ranked #6.

Roaring Blue Lion Capital Management first reported a position in LTXB in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.25M in Q2 2013. 135 funds tracked by Wall St. Rank hold LTXB as of Q2 2014.

Roaring Blue Lion Capital Management held 121,055 shares of LegacyTexas Financial Group Inc worth $3.24M as of Q2 2014.
Roaring Blue Lion Capital Management sold 13,760 LegacyTexas Financial Group Inc shares in Q2 2014, an estimated $362K.
LegacyTexas Financial Group Inc made up 4.41% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #6 holding.
Roaring Blue Lion Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's LegacyTexas Financial Group Inc position peaked at $7.25M in Q2 2013.
135 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2014.

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