CC
LL

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

Carlson Capital’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
Q3 		– Sell
-618,961
Closed -$12.8M – 351
2015
Q2 		$12.8M Buy
+618,961
New +$16.3M 0.14% 192

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's LL Position: Q3 2015 in Review

Carlson Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2015, closing a stake of 618,961 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in LL in Q2 2015 and held it in 1 quarter. The position peaked at $12.8M in Q2 2015. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • Carlson Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 618,961 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $12.8M.
  • Carlson Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Carlson Capital's LL Flooring Holdings, Inc. position peaked at $12.8M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.