RQSI’s Landstar System LSTR Stock Holding History

RQSI’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,743	Closed	-$986K	–	56
2015 Q2	$986K	Buy	+14,743	New	+$958K	0.44%	29

Other funds holding LSTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's LSTR Position: Q3 2015 in Review

RQSI sold out of Landstar System (LSTR) in Q3 2015, closing a stake of 14,743 shares — an estimated $986K sold.

RQSI first reported a position in LSTR in Q2 2015 and held it in 1 quarter. The position peaked at $986K in Q2 2015. 253 funds tracked by Wall St. Rank hold LSTR as of Q3 2015.

RQSI reported no remaining Landstar System position as of Q3 2015 after selling out during the quarter.
RQSI sold 14,743 Landstar System shares in Q3 2015, an estimated $986K.
RQSI first reported a position in Landstar System in Q2 2015 and held it in 1 quarter.
RQSI's Landstar System position peaked at $986K in Q2 2015.
253 funds tracked by Wall St. Rank held Landstar System as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.