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Castleark Management’s Lennox International LII Stock Holding History

Castleark Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,107
Closed -$3.94M – 386
2016
Q1 		$3.94M Buy
29,107
+3,937
+16% +$487K 0.12% 201
2015
Q4 		$3.14M Buy
+25,170
New +$3.24M 0.09% 227

Other funds holding LII

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castleark Management's LII Position: Q2 2016 in Review

Castleark Management sold out of Lennox International (LII) in Q2 2016, closing a stake of 29,107 shares — an estimated $3.94M sold.

Castleark Management first reported a position in LII in Q4 2015 and held it in 2 quarters. The position peaked at $3.94M in Q1 2016. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

  • Castleark Management reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 29,107 Lennox International shares in Q2 2016, an estimated $3.94M.
  • Castleark Management first reported a position in Lennox International in Q4 2015 and held it in 2 quarters.
  • Castleark Management's Lennox International position peaked at $3.94M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.