CGM
LL

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

Capital Growth 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
2015
Q2 		– Sell
-300,000
Closed -$9.23M – 82
2015
Q1 		$9.23M Buy
+300,000
New +$15.3M 0.25% 59

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Growth Management's LL Position: Q2 2015 in Review

Capital Growth Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 300,000 shares — an estimated $9.23M sold.

Capital Growth Management first reported a position in LL in Q1 2015 and held it in 1 quarter. The position peaked at $9.23M in Q1 2015. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Capital Growth Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Capital Growth Management sold 300,000 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $9.23M.
  • Capital Growth Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Capital Growth Management's LL Flooring Holdings, Inc. position peaked at $9.23M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.