Clinton Group’s Lennox International LII Stock Holding History

Clinton Group’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
2017 Q3	–	Sell	-6,905	Closed	-$1.27M	–	506
2017 Q2	$1.27M	Sell	6,905 -1,899	-22%	-$331K	0.13%	250
2017 Q1	$1.47M	Sell	8,804 -7,373	-46%	-$1.19M	0.09%	342
2016 Q4	$2.48M	Buy	+16,177	New	+$2.47M	0.14%	206
2016 Q3	–	Sell	-10,699	Closed	-$1.53M	–	991
2016 Q2	$1.53M	Buy	+10,699	New	+$1.47M	0.07%	357
2016 Q1	–	Sell	-23,029	Closed	-$2.88M	–	936
2015 Q4	$2.88M	Buy	23,029 +8,205	+55%	+$1.06M	0.23%	130
2015 Q3	$1.68M	Buy	14,824 +1,967	+15%	+$231K	0.16%	186
2015 Q2	$1.39M	Buy	+12,857	New	+$1.43M	0.19%	156
2014 Q4	–	Sell	-3,367	Closed	-$259K	–	526
2014 Q3	$259K	Buy	+3,367	New	+$284K	0.1%	294
2014 Q1	–	Sell	-15,003	Closed	-$1.28M	–	392
2013 Q4	$1.28M	Buy	+15,003	New	+$1.19M	0.42%	28

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Clinton Group's LII Position: Q3 2017 in Review

Clinton Group sold out of Lennox International (LII) in Q3 2017, closing a stake of 6,905 shares — an estimated $1.27M sold.

Clinton Group first reported a position in LII in Q4 2013 and held it in 9 quarters. The position peaked at $2.88M in Q4 2015. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

Clinton Group reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 6,905 Lennox International shares in Q3 2017, an estimated $1.27M.
Clinton Group first reported a position in Lennox International in Q4 2013 and held it in 9 quarters.
Clinton Group's Lennox International position peaked at $2.88M in Q4 2015.
307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.