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Twin Securities’s Lamar Advertising Co LAMR Stock Holding History

Twin Securities’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-222,824
Closed -$12M – 28
2014
Q4 		$12M Sell
222,824
-960,333
-81% -$49.6M 2.16% 9
2014
Q3 		$58.3M Buy
1,183,157
+301,957
+34% +$15.6M 11.02% 2
2014
Q2 		$46.7M Sell
881,200
-316,644
-26% -$16M 8.02% 6
2014
Q1 		$61.1M Buy
1,197,844
+804,811
+205% +$41.2M 11.09% 4
2013
Q4 		$20.5M Buy
+393,033
New +$19.2M 4.45% 8

Other funds holding LAMR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Securities's LAMR Position: Q1 2015 in Review

Twin Securities sold out of Lamar Advertising Co (LAMR) in Q1 2015, closing a stake of 222,824 shares — an estimated $12M sold.

Twin Securities first reported a position in LAMR in Q4 2013 and held it in 5 quarters. The position peaked at $61.1M in Q1 2014. 273 funds tracked by Wall St. Rank hold LAMR as of Q1 2015.

  • Twin Securities reported no remaining Lamar Advertising Co position as of Q1 2015 after selling out during the quarter.
  • Twin Securities sold 222,824 Lamar Advertising Co shares in Q1 2015, an estimated $12M.
  • Twin Securities first reported a position in Lamar Advertising Co in Q4 2013 and held it in 5 quarters.
  • Twin Securities's Lamar Advertising Co position peaked at $61.1M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q1 2015.

Based on Twin Securities's 13F filing for Q1 2015, filed 15 May 2015.