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Cipher Capital’s Lennox International LII Stock Holding History

Cipher Capital’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
Q2 		– Sell
-8,307
Closed -$928K – 560
2015
Q1 		$928K Buy
8,307
+2,772
+50% +$286K 0.15% 223
2014
Q4 		$526K Buy
+5,535
New +$492K 0.14% 243

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

Cipher Capital's LII Position: Q2 2015 in Review

Cipher Capital sold out of Lennox International (LII) in Q2 2015, closing a stake of 8,307 shares — an estimated $928K sold.

Cipher Capital first reported a position in LII in Q4 2014 and held it in 2 quarters. The position peaked at $928K in Q1 2015. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

  • Cipher Capital reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
  • Cipher Capital sold 8,307 Lennox International shares in Q2 2015, an estimated $928K.
  • Cipher Capital first reported a position in Lennox International in Q4 2014 and held it in 2 quarters.
  • Cipher Capital's Lennox International position peaked at $928K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.