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

Apex 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 Q1	–	Sell	-271,700	Closed	-$26.3M	–	74
2013 Q4	$26.3M	Buy	+271,700	New	+$28.9M	1.74%	20

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

Apex Capital's LL Position: Q3 2014 in Review

Apex Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 225,000 shares — an estimated $17.1M sold.

Apex Capital first reported a position in LL in Q2 2014 and held it in 1 quarter. The position peaked at $17.1M in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

Apex Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Apex Capital sold 225,000 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $17.1M.
Apex Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 1 quarter.
Apex Capital's LL Flooring Holdings, Inc. position peaked at $17.1M in Q2 2014.
148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.