WCP
LSTR icon

Waterfront Capital Partners’s Landstar System LSTR Stock Holding History

Waterfront Capital Partners’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
-56,800
Closed -$4.12M – 50
2014
Q4 		$4.12M Sell
56,800
-55,200
-49% -$4.1M 1.18% 35
2014
Q3 		$8.09M Buy
+112,000
New +$7.59M 2.44% 19

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

Waterfront Capital Partners's LSTR Position: Q1 2015 in Review

Waterfront Capital Partners sold out of Landstar System (LSTR) in Q1 2015, closing a stake of 56,800 shares — an estimated $4.12M sold.

Waterfront Capital Partners first reported a position in LSTR in Q3 2014 and held it in 2 quarters. The position peaked at $8.09M in Q3 2014. 267 funds tracked by Wall St. Rank hold LSTR as of Q1 2015.

  • Waterfront Capital Partners reported no remaining Landstar System position as of Q1 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 56,800 Landstar System shares in Q1 2015, an estimated $4.12M.
  • Waterfront Capital Partners first reported a position in Landstar System in Q3 2014 and held it in 2 quarters.
  • Waterfront Capital Partners's Landstar System position peaked at $8.09M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Landstar System as of Q1 2015.

Based on Waterfront Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.