BL
LL

Bolton LP’s LL Flooring Holdings, Inc. LL Stock Holding History

Bolton LP’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
Q4 		– Sell
-130,300
Closed -$1.71M – 121
2015
Q3 		$1.71M Sell
130,300
-22,300
-15% -$366K 0.25% 40
2015
Q2 		$3.16M Buy
+152,600
New +$4.01M 0.89% 30

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Bolton LP's LL Position: Q4 2015 in Review

Bolton LP sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 130,300 shares — an estimated $1.71M sold.

Bolton LP first reported a position in LL in Q2 2015 and held it in 2 quarters. The position peaked at $3.16M in Q2 2015. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • Bolton LP reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 130,300 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $1.71M.
  • Bolton LP first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Bolton LP's LL Flooring Holdings, Inc. position peaked at $3.16M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.