CK
LL

Carnick & Kubik’s LL Flooring Holdings, Inc. LL Stock Holding History

Carnick & Kubik’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
Q1 		$26K Buy
+2,000
New +$25.2K 0.01% 750
2015
Q4 		– Sell
-2,000
Closed -$26.3K – 344
2015
Q3 		$26.3K Buy
+2,000
New +$32.8K 0.02% 245

Other funds holding LL

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Carnick & Kubik's LL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in LL Flooring Holdings, Inc. (LL) in Q1 2016: 2,000 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in LL as recently as Q3 2015.

Carnick & Kubik first reported a position in LL in Q3 2015 and has held it in 2 quarters since. The position peaked at $26.3K in Q3 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • Carnick & Kubik held 2,000 shares of LL Flooring Holdings, Inc. worth $26K as of Q1 2016.
  • LL Flooring Holdings, Inc. was a new Carnick & Kubik position in Q1 2016.
  • LL Flooring Holdings, Inc. made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #750 holding.
  • Carnick & Kubik first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's LL Flooring Holdings, Inc. position peaked at $26.3K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.