ARC
LL

Absolute Return Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Absolute Return Capital’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,902
Closed -$1.97M – 986
2014
Q2 		$1.97M Buy
25,902
+5,914
+30% +$491K 0.02% 591
2014
Q1 		$1.88M Sell
19,988
-2,575
-11% -$257K 0.03% 532
2013
Q4 		$2.32M Buy
22,563
+2,047
+10% +$218K 0.03% 491
2013
Q3 		$2.19M Buy
20,516
+2,043
+11% +$198K 0.03% 484
2013
Q2 		$1.44M Buy
+18,473
New +$1.47M 0.02% 595

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Absolute Return Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 25,902 shares — an estimated $1.97M sold.

Absolute Return Capital first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q4 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Absolute Return Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 25,902 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $1.97M.
  • Absolute Return Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's LL Flooring Holdings, Inc. position peaked at $2.32M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

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