SRF
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Silver Rock Financial’s Lands' End LE Stock Holding History

Silver Rock Financial’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-250,000
Closed -$10.3M – 34
2014
Q3 		$10.3M Sell
250,000
-248,000
-50% -$9.17M 1.32% 12
2014
Q2 		$16.7M Buy
+498,000
New +$14.1M 1.19% 10

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Silver Rock Financial's LE Position: Q4 2014 in Review

Silver Rock Financial sold out of Lands' End (LE) in Q4 2014, closing a stake of 250,000 shares — an estimated $10.3M sold.

Silver Rock Financial first reported a position in LE in Q2 2014 and held it in 2 quarters. The position peaked at $16.7M in Q2 2014. 185 funds tracked by Wall St. Rank hold LE as of Q4 2014.

  • Silver Rock Financial reported no remaining Lands' End position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 250,000 Lands' End shares in Q4 2014, an estimated $10.3M.
  • Silver Rock Financial first reported a position in Lands' End in Q2 2014 and held it in 2 quarters.
  • Silver Rock Financial's Lands' End position peaked at $16.7M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Lands' End as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.