AAM
LLL

Alpine Associates Management’s L3 Technologies, Inc. LLL Stock Holding History

Alpine Associates Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-819,891
Closed -$169M – 59
2019
Q1 		$169M Buy
819,891
+210,690
+35% +$41.7M 5.57% 4
2018
Q4 		$106M Buy
+609,201
New +$117M 4.41% 9

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Alpine Associates Management's LLL Position: Q2 2019 in Review

Alpine Associates Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 819,891 shares — an estimated $169M sold.

Alpine Associates Management first reported a position in LLL in Q4 2018 and held it in 2 quarters. The position peaked at $169M in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Alpine Associates Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alpine Associates Management sold 819,891 L3 Technologies, Inc. shares in Q2 2019, an estimated $169M.
  • Alpine Associates Management first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 2 quarters.
  • Alpine Associates Management's L3 Technologies, Inc. position peaked at $169M in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.