361 Capital’s Lennox International LII Stock Holding History

361 Capital’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,141	Closed	-$860K	–	190
2017 Q1	$860K	Buy	5,141 +602	+13%	+$97.3K	0.18%	105
2016 Q4	$695K	Buy	+4,539	New	+$693K	0.17%	112

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's LII Position: Q2 2017 in Review

361 Capital sold out of Lennox International (LII) in Q2 2017, closing a stake of 5,141 shares — an estimated $860K sold.

361 Capital first reported a position in LII in Q4 2016 and held it in 2 quarters. The position peaked at $860K in Q1 2017. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

361 Capital reported no remaining Lennox International position as of Q2 2017 after selling out during the quarter.
361 Capital sold 5,141 Lennox International shares in Q2 2017, an estimated $860K.
361 Capital first reported a position in Lennox International in Q4 2016 and held it in 2 quarters.
361 Capital's Lennox International position peaked at $860K in Q1 2017.
320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.