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Sachem Head Capital Management’s Lamar Advertising Co LAMR Stock Holding History

Sachem Head Capital Management’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000,000
Closed -$53M – 14
2014
Q2 		$53M Hold
1,000,000
– – 5.41% 10
2014
Q1 		$51M Buy
1,000,000
+120,000
+14% +$6.14M 7.97% 6
2013
Q4 		$46M Buy
+880,000
New +$43M 10.15% 6

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sachem Head Capital Management's LAMR Position: Q3 2014 in Review

Sachem Head Capital Management sold out of Lamar Advertising Co (LAMR) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $53M sold.

Sachem Head Capital Management first reported a position in LAMR in Q4 2013 and held it in 3 quarters. The position peaked at $53M in Q2 2014. 244 funds tracked by Wall St. Rank hold LAMR as of Q3 2014.

  • Sachem Head Capital Management reported no remaining Lamar Advertising Co position as of Q3 2014 after selling out during the quarter.
  • Sachem Head Capital Management sold 1,000,000 Lamar Advertising Co shares in Q3 2014, an estimated $53M.
  • Sachem Head Capital Management first reported a position in Lamar Advertising Co in Q4 2013 and held it in 3 quarters.
  • Sachem Head Capital Management's Lamar Advertising Co position peaked at $53M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q3 2014.

Based on Sachem Head Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.