BMCMI
LL

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

Bryn Mawr Capital Management 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
2014
Q3 		– Sell
-10,680
Closed -$811K – 676
2014
Q2 		$811K Buy
10,680
+5,000
+88% +$415K 0.08% 245
2014
Q1 		$533K Buy
5,680
+900
+19% +$89.9K 0.05% 333
2013
Q4 		$492K Buy
+4,780
New +$508K 0.03% 350

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LL Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 10,680 shares — an estimated $811K sold.

Bryn Mawr Capital Management Inc first reported a position in LL in Q4 2013 and held it in 3 quarters. The position peaked at $811K in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,680 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $811K.
  • Bryn Mawr Capital Management Inc first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's LL Flooring Holdings, Inc. position peaked at $811K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.