Timber Hill’s Lloyds Banking Group LYG Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-19,536	Closed	-$73K	–	188
2018 Q1	$73K	Sell	19,536 -6,200	-24%	-$24K	0.01%	292
2017 Q4	$97K	Hold	25,736	–	–	0.01%	598
2017 Q3	$94K	Hold	25,736	–	–	0.01%	584
2017 Q2	$91K	Hold	25,736	–	–	﹤0.01%	887
2017 Q1	$88K	Hold	25,736	–	–	﹤0.01%	2047
2016 Q4	$80K	Hold	25,736	–	–	﹤0.01%	2162
2016 Q3	$74K	Buy	+25,736	New	+$76.5K	﹤0.01%	1935
2013 Q3	–	Sell	-250,433	Closed	-$962K	–	3337
2013 Q2	$962K	Buy	+250,433	New	+$871K	﹤0.01%	1995

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

MIP

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

Timber Hill's LYG Position: Q2 2018 in Review

Timber Hill sold out of Lloyds Banking Group (LYG) in Q2 2018, closing a stake of 19,536 shares — an estimated $73K sold.

Timber Hill first reported a position in LYG in Q2 2013 and held it in 8 quarters. The position peaked at $962K in Q2 2013. 268 funds tracked by Wall St. Rank hold LYG as of Q2 2018.

Timber Hill reported no remaining Lloyds Banking Group position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,536 Lloyds Banking Group shares in Q2 2018, an estimated $73K.
Timber Hill first reported a position in Lloyds Banking Group in Q2 2013 and held it in 8 quarters.
Timber Hill's Lloyds Banking Group position peaked at $962K in Q2 2013.
268 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.