Catapult Capital Management’s Lennox International LII Stock Holding History

Catapult Capital 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
2015 Q1	–	Sell	-3,903	Closed	-$371K	–	239
2014 Q4	$371K	Sell	3,903 -56,006	-93%	-$4.98M	0.09%	139
2014 Q3	$4.61M	Sell	59,909 -5,941	-9%	-$502K	0.49%	75
2014 Q2	$5.9M	Buy	65,850 +59,793	+987%	+$5.2M	0.66%	37
2014 Q1	$551K	Sell	6,057 -5,643	-48%	-$502K	0.11%	146
2013 Q4	$995K	Sell	11,700 -56,685	-83%	-$4.5M	0.24%	100
2013 Q3	$5.15M	Buy	+68,385	New	+$4.83M	0.64%	54

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Catapult Capital Management's LII Position: Q1 2015 in Review

Catapult Capital Management sold out of Lennox International (LII) in Q1 2015, closing a stake of 3,903 shares — an estimated $371K sold.

Catapult Capital Management first reported a position in LII in Q3 2013 and held it in 6 quarters. The position peaked at $5.9M in Q2 2014. 224 funds tracked by Wall St. Rank hold LII as of Q1 2015.

Catapult Capital Management reported no remaining Lennox International position as of Q1 2015 after selling out during the quarter.
Catapult Capital Management sold 3,903 Lennox International shares in Q1 2015, an estimated $371K.
Catapult Capital Management first reported a position in Lennox International in Q3 2013 and held it in 6 quarters.
Catapult Capital Management's Lennox International position peaked at $5.9M in Q2 2014.
224 funds tracked by Wall St. Rank held Lennox International as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.