ACPU
LL

Arrowgrass Capital Partners (US)’s LL Flooring Holdings, Inc. LL Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-52,000
Closed -$2.98M – 478
2014
Q3 		$2.98M Buy
+52,000
New +$3.03M 0.07% 155

Other funds holding LL

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LL Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of LL Flooring Holdings, Inc. (LL) in Q4 2014, closing a stake of 52,000 shares — an estimated $2.98M sold.

Arrowgrass Capital Partners (US) first reported a position in LL in Q3 2014 and held it in 1 quarter. The position peaked at $2.98M in Q3 2014. 181 funds tracked by Wall St. Rank hold LL as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining LL Flooring Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 52,000 LL Flooring Holdings, Inc. shares in Q4 2014, an estimated $2.98M.
  • Arrowgrass Capital Partners (US) first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s LL Flooring Holdings, Inc. position peaked at $2.98M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.