ACM
LLL

Argentus Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Argentus Capital 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
2016
Q1 		– Sell
-1,776
Closed -$212K – 698
2015
Q4 		$212K Sell
1,776
-1,035
-37% -$123K 0.07% 264
2015
Q3 		$294K Buy
+2,811
New +$317K 0.04% 329

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's LLL Position: Q1 2016 in Review

Argentus Capital Management sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 1,776 shares — an estimated $212K sold.

Argentus Capital Management first reported a position in LLL in Q3 2015 and held it in 2 quarters. The position peaked at $294K in Q3 2015. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Argentus Capital Management reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,776 L3 Technologies, Inc. shares in Q1 2016, an estimated $212K.
  • Argentus Capital Management first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's L3 Technologies, Inc. position peaked at $294K in Q3 2015.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.