AFM
LL

Anson Funds Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Anson Funds Management’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
2015
Q3 		– Sell
-100,000
Closed -$2.07M – 66
2015
Q2 		$2.07M Sell
100,000
-42,636
-30% -$1.12M 0.97% 27
2015
Q1 		$4.39M Buy
+142,636
New +$7.29M 3.93% 7

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Anson Funds Management's LL Position: Q3 2015 in Review

Anson Funds Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.07M sold.

Anson Funds Management first reported a position in LL in Q1 2015 and held it in 2 quarters. The position peaked at $4.39M in Q1 2015. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • Anson Funds Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Anson Funds Management sold 100,000 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $2.07M.
  • Anson Funds Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Anson Funds Management's LL Flooring Holdings, Inc. position peaked at $4.39M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on Anson Funds Management's 13F filing for Q3 2015, filed 9 Nov 2015.