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ArrowMark Colorado Holdings’s Lennox International LII Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-72,900
Closed -$8.14M – 306
2015
Q1 		$8.14M Hold
72,900
– – 0.21% 116
2014
Q4 		$6.93M Sell
72,900
-8,000
-10% -$711K 0.18% 130
2014
Q3 		$6.22M Sell
80,900
-74,000
-48% -$6.25M 0.17% 142
2014
Q2 		$13.9M Sell
154,900
-37,000
-19% -$3.22M 0.4% 96
2014
Q1 		$17.4M Sell
191,900
-5,000
-3% -$445K 0.57% 65
2013
Q4 		$16.7M Hold
196,900
– – 0.52% 74
2013
Q3 		$14.8M Buy
+196,900
New +$13.9M 0.49% 76

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BFA
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BIT
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