Charles Schwab’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Charles Schwab’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-123,500	Closed	-$104K	–	3236
2014 Q1	$104K	Hold	123,500	–	–	﹤0.01%	3040
2013 Q4	$187K	Buy	123,500 +80,700	+189%	+$120K	﹤0.01%	2968
2013 Q3	$59K	Hold	42,800	–	–	﹤0.01%	3047
2013 Q2	$157K	Buy	+42,800	New	+$143K	﹤0.01%	2982

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Charles Schwab's LLEN Position: Q2 2014 in Review

Charles Schwab sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 123,500 shares — an estimated $104K sold.

Charles Schwab first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $187K in Q4 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Charles Schwab reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 123,500 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $104K.
Charles Schwab first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
Charles Schwab's L & L ENERGY INC COM STK (NV) position peaked at $187K in Q4 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.