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ClearArc Capital’s Lennox International LII Stock Holding History

ClearArc 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
Q4 		– Sell
-8,320
Closed -$943K – 444
2015
Q3 		$943K Buy
8,320
+414
+5% +$48.6K 0.2% 140
2015
Q2 		$851K Buy
+7,906
New +$878K 0.16% 175

Other funds holding LII

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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

ClearArc Capital's LII Position: Q4 2015 in Review

ClearArc Capital sold out of Lennox International (LII) in Q4 2015, closing a stake of 8,320 shares — an estimated $943K sold.

ClearArc Capital first reported a position in LII in Q2 2015 and held it in 2 quarters. The position peaked at $943K in Q3 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

  • ClearArc Capital reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 8,320 Lennox International shares in Q4 2015, an estimated $943K.
  • ClearArc Capital first reported a position in Lennox International in Q2 2015 and held it in 2 quarters.
  • ClearArc Capital's Lennox International position peaked at $943K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.