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UBS O'Connor’s Landstar System LSTR Stock Holding History

UBS O'Connor’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,734
Closed -$343K – 799
2014
Q4 		$343K Buy
+4,734
New +$352K 0.01% 523
2014
Q2 		– Sell
-218,845
Closed -$13M – 503
2014
Q1 		$13M Sell
218,845
-246,205
-53% -$14.4M 0.25% 142
2013
Q4 		$26.7M Buy
465,050
+265,584
+133% +$14.9M 0.49% 61
2013
Q3 		$11.2M Buy
+199,466
New +$10.9M 0.23% 131

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

UBS O'Connor's LSTR Position: Q1 2015 in Review

UBS O'Connor sold out of Landstar System (LSTR) in Q1 2015, closing a stake of 4,734 shares — an estimated $343K sold.

UBS O'Connor first reported a position in LSTR in Q3 2013 and held it in 4 quarters. The position peaked at $26.7M in Q4 2013. 267 funds tracked by Wall St. Rank hold LSTR as of Q1 2015.

  • UBS O'Connor reported no remaining Landstar System position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 4,734 Landstar System shares in Q1 2015, an estimated $343K.
  • UBS O'Connor first reported a position in Landstar System in Q3 2013 and held it in 4 quarters.
  • UBS O'Connor's Landstar System position peaked at $26.7M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Landstar System as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.