News + Filings Holdings
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Lebenthal Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIFELOCK, INC.
| LOCK | COM | 0 | -91,572 | 0 | -2,190,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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PRA GROUP INC
| PRAA | COM | 0 | -51,702 | 0 | -2,021,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Shire plc
| SHPG | SPONSORED ADR | 0 | -7,231 | 0 | -1,232,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HFF, Inc.
| HF | Cl A | 0 | -38,421 | 0 | -1,163,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HEXCEL CORP /DE/
| HXL | Common | 0 | -22,557 | 0 | -1,160,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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COPART INC
| CPRT | Common | 0 | -20,831 | 0 | -1,154,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -12,517 | 0 | -1,074,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -12,160 | 0 | -1,068,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Energy Transfer Partners, L.P.
| ETP | COM | 0 | -29,375 | 0 | -1,052,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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IHS Markit Ltd.
| INFO | STOCK | 0 | -26,646 | 0 | -944,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ALLETE INC
| ALE | Common | 0 | -13,333 | 0 | -856,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VCA INC
| WOOF | Common | 0 | -12,262 | 0 | -842,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CARTERS INC
| CRI | Common | 0 | -7,002 | 0 | -605,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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STERICYCLE INC
| SRCL | Common | 0 | -7,646 | 0 | -589,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Pediatrix Medical Group, Inc.
| MD | COM | 0 | -7,386 | 0 | -492,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| EWZ | MSCI BRAZIL | 0 | -13,509 | 0 | -451,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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STAR GROUP, L.P.
| SGU | LP | 0 | -35,410 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BUCKEYE PARTNERS, L.P.
| BPL | COM | 0 | -5,000 | 0 | -331,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Mead Johnson Nutrition Co
| MJN | Common | 0 | -4,512 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -11,004 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BP PLC
| BP | SPONSORED ADR | 0 | -7,230 | 0 | -270,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BlackRock Funds III
| EWL | Common | 0 | -7,871 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Sanofi
| SNY | Common | 0 | -5,070 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 0 | -15,665 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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