CAM
LL

Capstone Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-15,190
Closed -$299K – 1655
2016
Q3 		$299K Sell
15,190
-120
-0.8% -$1.97K 0.01% 1311
2016
Q2 		$236K Sell
15,310
-1,250
-8% -$17.3K 0.01% 1425
2016
Q1 		$217K Sell
16,560
-350
-2% -$4.41K 0.01% 1453
2015
Q4 		$294K Buy
+16,910
New +$261K 0.01% 1280
2015
Q2 		– Sell
-12,050
Closed -$371K – 1651
2015
Q1 		$371K Buy
12,050
+10
+0.1% +$511 0.01% 1272
2014
Q4 		$798K Sell
12,040
-4,510
-27% -$261K 0.02% 757
2014
Q3 		$950K Buy
16,550
+170
+1% +$9.89K 0.03% 607
2014
Q2 		$1.24M Buy
16,380
+1,897
+13% +$158K 0.04% 510
2014
Q1 		$1.36M Sell
14,483
-280
-2% -$28K 0.04% 482
2013
Q4 		$1.52M Sell
14,763
-1,600
-10% -$170K 0.04% 467
2013
Q3 		$1.75M Buy
16,363
+320
+2% +$31K 0.04% 515
2013
Q2 		$1.25M Buy
+16,043
New +$1.27M 0.03% 613

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Asset Management's LL Position: Q4 2016 in Review

Capstone Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 15,190 shares — an estimated $299K sold.

Capstone Asset Management first reported a position in LL in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q3 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • Capstone Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 15,190 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $299K.
  • Capstone Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's LL Flooring Holdings, Inc. position peaked at $1.75M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.