BlueCrest Capital Management (UK)’s Lennox International LII Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$3.84M	Buy	+50,000	New	+$4.22M	0.14%	134

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management (UK)'s LII Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Lennox International (LII) in Q3 2014: 50,000 shares worth $3.84M. The stake represents 0.14% of the portfolio and ranks #134 among its holdings.

224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

BlueCrest Capital Management (UK) held 50,000 shares of Lennox International worth $3.84M as of Q3 2014.
Lennox International was a new BlueCrest Capital Management (UK) position in Q3 2014.
Lennox International made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #134 holding.
224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.