BlueCrest Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-26,422	Closed	-$409K	–	1496
2018 Q3	$409K	Buy	26,422 +17,181	+186%	+$346K	0.01%	866
2018 Q2	$225K	Sell	9,241 -838	-8%	-$19.2K	0.01%	1257
2018 Q1	$241K	Buy	+10,079	New	+$267K	0.01%	1190
2017 Q1	–	Sell	-11,371	Closed	-$179K	–	989
2016 Q4	$179K	Sell	11,371 -11,393	-50%	-$198K	0.01%	618
2016 Q3	$448K	Buy	+22,764	New	+$373K	0.01%	554

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlueCrest Capital Management's LL Position: Q4 2018 in Review

BlueCrest Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 26,422 shares — an estimated $409K sold.

BlueCrest Capital Management first reported a position in LL in Q3 2016 and held it in 5 quarters. The position peaked at $448K in Q3 2016. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

BlueCrest Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 26,422 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $409K.
BlueCrest Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 5 quarters.
BlueCrest Capital Management's LL Flooring Holdings, Inc. position peaked at $448K in Q3 2016.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.