Sterling Capital Management’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Sterling Capital Management’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-223,411	Closed	-$5.58M	–	1099
2015 Q2	$5.58M	Buy	223,411 +7,423	+3%	+$188K	0.05%	185
2015 Q1	$5.5M	Buy	215,988 +8,363	+4%	+$216K	0.05%	196
2014 Q4	$5.35M	Buy	207,625 +47,535	+30%	+$1.24M	0.05%	184
2014 Q3	$4.21M	Buy	160,090 +25,000	+19%	+$663K	0.05%	206
2014 Q2	$3.6M	Buy	+135,090	New	+$3.62M	0.03%	205

Sterling Capital Management's LYG.PRA Position: Q3 2015 in Review

Sterling Capital Management sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 223,411 shares — an estimated $5.58M sold.

Sterling Capital Management first reported a position in LYG.PRA in Q2 2014 and held it in 5 quarters. The position peaked at $5.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

Sterling Capital Management reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 223,411 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $5.58M.
Sterling Capital Management first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q2 2014 and held it in 5 quarters.
Sterling Capital Management's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $5.58M in Q2 2015.
0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.