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Stonerise Capital Management’s LPL Financial LPLA Stock Holding History

Stonerise Capital Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-108,700
Closed -$2.7M – 13
2016
Q1 		$2.7M Sell
108,700
-109,316
-50% -$2.95M 1.69% 10
2015
Q4 		$9.3M Buy
+218,016
New +$9.29M 4.56% 8

Other funds holding LPLA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Stonerise Capital Management's LPLA Position: Q2 2016 in Review

Stonerise Capital Management sold out of LPL Financial (LPLA) in Q2 2016, closing a stake of 108,700 shares — an estimated $2.7M sold.

Stonerise Capital Management first reported a position in LPLA in Q4 2015 and held it in 2 quarters. The position peaked at $9.3M in Q4 2015. 145 funds tracked by Wall St. Rank hold LPLA as of Q2 2016.

  • Stonerise Capital Management reported no remaining LPL Financial position as of Q2 2016 after selling out during the quarter.
  • Stonerise Capital Management sold 108,700 LPL Financial shares in Q2 2016, an estimated $2.7M.
  • Stonerise Capital Management first reported a position in LPL Financial in Q4 2015 and held it in 2 quarters.
  • Stonerise Capital Management's LPL Financial position peaked at $9.3M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held LPL Financial as of Q2 2016.

Based on Stonerise Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.