CCM
LLL

Cai Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Cai Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,224
Closed -$791K – 266
2013
Q2 		$791K Buy
+9,224
New +$773K 0.46% 85

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cai Capital Management's LLL Position: Q3 2013 in Review

Cai Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2013, closing a stake of 9,224 shares — an estimated $791K sold.

Cai Capital Management first reported a position in LLL in Q2 2013 and held it in 1 quarter. The position peaked at $791K in Q2 2013. 430 funds tracked by Wall St. Rank hold LLL as of Q3 2013.

  • Cai Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 9,224 L3 Technologies, Inc. shares in Q3 2013, an estimated $791K.
  • Cai Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's L3 Technologies, Inc. position peaked at $791K in Q2 2013.
  • 430 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.