Senvest Management’s Lloyds Banking Group LYG Stock Holding History

Senvest Management’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500,000	Closed	-$1.44M	–	67
2016 Q3	$1.44M	Hold	500,000	–	–	0.1%	61
2016 Q2	$1.49M	Buy	+500,000	New	+$1.96M	0.12%	56

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Senvest Management's LYG Position: Q4 2016 in Review

Senvest Management sold out of Lloyds Banking Group (LYG) in Q4 2016, closing a stake of 500,000 shares — an estimated $1.44M sold.

Senvest Management first reported a position in LYG in Q2 2016 and held it in 2 quarters. The position peaked at $1.49M in Q2 2016. 201 funds tracked by Wall St. Rank hold LYG as of Q4 2016.

Senvest Management reported no remaining Lloyds Banking Group position as of Q4 2016 after selling out during the quarter.
Senvest Management sold 500,000 Lloyds Banking Group shares in Q4 2016, an estimated $1.44M.
Senvest Management first reported a position in Lloyds Banking Group in Q2 2016 and held it in 2 quarters.
Senvest Management's Lloyds Banking Group position peaked at $1.49M in Q2 2016.
201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2016.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.