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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
Q3 		– Sell
-25,000
Closed -$2.69M – 189
2015
Q2 		$2.69M Buy
+25,000
New +$2.78M 0.39% 86

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
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.