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CI Global Investments’s LCI Industries LCII Stock Holding History

CI Global Investments’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-122,000
Closed -$7.51M – 163
2015
Q1 		$7.51M Sell
122,000
-50,000
-29% -$2.75M 0.16% 96
2014
Q4 		$8.78M Buy
+172,000
New +$8.04M 0.18% 88

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Global Investments's LCII Position: Q2 2015 in Review

CI Global Investments sold out of LCI Industries (LCII) in Q2 2015, closing a stake of 122,000 shares — an estimated $7.51M sold.

CI Global Investments first reported a position in LCII in Q4 2014 and held it in 2 quarters. The position peaked at $8.78M in Q4 2014. 160 funds tracked by Wall St. Rank hold LCII as of Q2 2015.

  • CI Global Investments reported no remaining LCI Industries position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 122,000 LCI Industries shares in Q2 2015, an estimated $7.51M.
  • CI Global Investments first reported a position in LCI Industries in Q4 2014 and held it in 2 quarters.
  • CI Global Investments's LCI Industries position peaked at $8.78M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held LCI Industries as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.