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Ascend Capital’s Lennox International LII Stock Holding History

Ascend Capital’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
Q1 		– Sell
-31,029
Closed -$2.95M – 197
2014
Q4 		$2.95M Sell
31,029
-73,659
-70% -$6.54M 0.11% 137
2014
Q3 		$8.05M Buy
+104,688
New +$8.84M 0.24% 122

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BFA
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Fidelity Investments
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BIT
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American Century Companies
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ascend Capital's LII Position: Q1 2015 in Review

Ascend Capital sold out of Lennox International (LII) in Q1 2015, closing a stake of 31,029 shares — an estimated $2.95M sold.

Ascend Capital first reported a position in LII in Q3 2014 and held it in 2 quarters. The position peaked at $8.05M in Q3 2014. 224 funds tracked by Wall St. Rank hold LII as of Q1 2015.

  • Ascend Capital reported no remaining Lennox International position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 31,029 Lennox International shares in Q1 2015, an estimated $2.95M.
  • Ascend Capital first reported a position in Lennox International in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Lennox International position peaked at $8.05M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.