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Systematic Financial Management’s Lands' End LE Stock Holding History

Systematic Financial Management’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
2015
Q1 		– Sell
-470,705
Closed -$25.4M – 703
2014
Q4 		$25.4M Buy
+470,705
New +$22.2M 0.19% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's LE Position: Q1 2015 in Review

Systematic Financial Management sold out of Lands' End (LE) in Q1 2015, closing a stake of 470,705 shares — an estimated $25.4M sold.

Systematic Financial Management first reported a position in LE in Q4 2014 and held it in 1 quarter. The position peaked at $25.4M in Q4 2014. 166 funds tracked by Wall St. Rank hold LE as of Q1 2015.

  • Systematic Financial Management reported no remaining Lands' End position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 470,705 Lands' End shares in Q1 2015, an estimated $25.4M.
  • Systematic Financial Management first reported a position in Lands' End in Q4 2014 and held it in 1 quarter.
  • Systematic Financial Management's Lands' End position peaked at $25.4M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Lands' End as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.