ClearBridge Investments
LL

ClearBridge Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

ClearBridge Investments’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-980
Closed -$17K – 1112
2015
Q4 		$17K Hold
980
– – ﹤0.01% 991
2015
Q3 		$13K Hold
980
– – ﹤0.01% 1055
2015
Q2 		$20K Sell
980
-586,092
-100% -$15.4M ﹤0.01% 1023
2015
Q1 		$18.1M Sell
587,072
-609,491
-51% -$31.2M 0.02% 444
2014
Q4 		$79.3M Buy
1,196,563
+59,058
+5% +$3.42M 0.08% 216
2014
Q3 		$65.3M Buy
1,137,505
+211,370
+23% +$12.3M 0.07% 243
2014
Q2 		$70.3M Buy
926,135
+185,862
+25% +$15.4M 0.08% 234
2014
Q1 		$69.4M Buy
740,273
+53,523
+8% +$5.35M 0.08% 227
2013
Q4 		$70.7M Sell
686,750
-9,034
-1% -$960K 0.09% 224
2013
Q3 		$74.2M Buy
695,784
+189,393
+37% +$18.4M 0.1% 195
2013
Q2 		$39.4M Buy
+506,391
New +$40.2M 0.06% 267

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

ClearBridge Investments's LL Position: Q1 2016 in Review

ClearBridge Investments sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 980 shares — an estimated $17K sold.

ClearBridge Investments first reported a position in LL in Q2 2013 and held it in 11 quarters. The position peaked at $79.3M in Q4 2014. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • ClearBridge Investments reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 980 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $17K.
  • ClearBridge Investments first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's LL Flooring Holdings, Inc. position peaked at $79.3M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.