Visium Asset Management’s Loews L Stock Holding History

Visium Asset Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,750	Closed	-$761K	–	1066
2015 Q2	$761K	Buy	19,750 +7,250	+58%	+$295K	0.01%	562
2015 Q1	$510K	Sell	12,500 -200	-2%	-$8.1K	0.01%	689
2014 Q4	$534K	Sell	12,700 -14	-0.1%	-$587	0.01%	713
2014 Q3	$530K	Buy	12,714 +2,414	+23%	+$104K	0.01%	763
2014 Q2	$453K	Buy	+10,300	New	+$450K	0.01%	763

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Visium Asset Management's L Position: Q3 2015 in Review

Visium Asset Management sold out of Loews (L) in Q3 2015, closing a stake of 19,750 shares — an estimated $761K sold.

Visium Asset Management first reported a position in L in Q2 2014 and held it in 5 quarters. The position peaked at $761K in Q2 2015. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Visium Asset Management reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 19,750 Loews shares in Q3 2015, an estimated $761K.
Visium Asset Management first reported a position in Loews in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Loews position peaked at $761K in Q2 2015.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.