ROC
LPS

Robertson Opportunity Capital’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Robertson Opportunity Capital’s Portfolio LPS Stock Details LPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-273,233
Closed -$10.2M – 30
2013
Q4 		$10.2M Hold
273,233
– – 6.96% 6
2013
Q3 		$9.09M Hold
273,233
– – 6.84% 5
2013
Q2 		$8.84M Buy
+273,233
New +$7.94M 6.79% 5

Other funds holding LPS

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Robertson Opportunity Capital's LPS Position: Q1 2014 in Review

Robertson Opportunity Capital sold out of LENDER PROCESSING SERVICES INC (LPS) in Q1 2014, closing a stake of 273,233 shares — an estimated $10.2M sold.

Robertson Opportunity Capital first reported a position in LPS in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds LPS as of Q1 2014.

  • Robertson Opportunity Capital reported no remaining LENDER PROCESSING SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Robertson Opportunity Capital sold 273,233 LENDER PROCESSING SERVICES INC shares in Q1 2014, an estimated $10.2M.
  • Robertson Opportunity Capital first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Robertson Opportunity Capital's LENDER PROCESSING SERVICES INC position peaked at $10.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q1 2014.

Based on Robertson Opportunity Capital's 13F filing for Q1 2014, filed 15 May 2014.