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Absolute Return Capital’s Lennox International LII Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-16,082
Closed -$1.44M – 787
2014
Q2 		$1.44M Buy
+16,082
New +$1.4M 0.02% 629

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's LII Position: Q3 2014 in Review

Absolute Return Capital sold out of Lennox International (LII) in Q3 2014, closing a stake of 16,082 shares — an estimated $1.44M sold.

Absolute Return Capital first reported a position in LII in Q2 2014 and held it in 1 quarter. The position peaked at $1.44M in Q2 2014. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • Absolute Return Capital reported no remaining Lennox International position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,082 Lennox International shares in Q3 2014, an estimated $1.44M.
  • Absolute Return Capital first reported a position in Lennox International in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Lennox International position peaked at $1.44M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.