BAMCO Inc
LL

BAMCO Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

BAMCO Inc’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
2015
Q2 		– Sell
-400,000
Closed -$12.3M – 366
2015
Q1 		$12.3M Sell
400,000
-2,032,200
-84% -$104M 0.05% 234
2014
Q4 		$161M Buy
2,432,200
+241,826
+11% +$14M 0.65% 45
2014
Q3 		$126M Sell
2,190,374
-198,131
-8% -$11.5M 0.52% 57
2014
Q2 		$181M Buy
2,388,505
+51,342
+2% +$4.26M 0.72% 42
2014
Q1 		$219M Buy
2,337,163
+4,915
+0.2% +$491K 0.89% 30
2013
Q4 		$240M Buy
2,332,248
+75,003
+3% +$7.97M 0.99% 26
2013
Q3 		$241M Sell
2,257,245
-4,055
-0.2% -$393K 1.1% 24
2013
Q2 		$176M Buy
+2,261,300
New +$180M 0.92% 26

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BAMCO Inc's LL Position: Q2 2015 in Review

BAMCO Inc sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 400,000 shares — an estimated $12.3M sold.

BAMCO Inc first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $241M in Q3 2013. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • BAMCO Inc reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 400,000 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $12.3M.
  • BAMCO Inc first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • BAMCO Inc's LL Flooring Holdings, Inc. position peaked at $241M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.