Clinton Group’s L3 Technologies, Inc. LLL Stock Holding History

Clinton Group’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$855K	Buy	+4,023	New	+$838K	0.31%	93
2017 Q4	–	Sell	-24,158	Closed	-$4.55M	–	551
2017 Q3	$4.55M	Buy	+24,158	New	+$4.34M	0.5%	64
2017 Q2	–	Sell	-3,733	Closed	-$617K	–	988
2017 Q1	$617K	Buy	+3,733	New	+$604K	0.04%	574
2016 Q3	–	Sell	-4,945	Closed	-$725K	–	1135
2016 Q2	$725K	Sell	4,945 -40,644	-89%	-$5.46M	0.03%	567
2016 Q1	$5.4M	Buy	+45,589	New	+$5.32M	0.32%	71
2015 Q2	–	Sell	-13,484	Closed	-$1.7M	–	751
2015 Q1	$1.7M	Buy	+13,484	New	+$1.72M	0.44%	49

Other funds holding LLL

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Clinton Group's LLL Position: Q3 2018 in Review

Clinton Group opened a new position in L3 Technologies, Inc. (LLL) in Q3 2018: 4,023 shares worth $855K. The stake represents 0.31% of the portfolio and ranks #93 among its holdings. This is a return to the name: Clinton Group previously reported a position in LLL as recently as Q3 2017.

Clinton Group first reported a position in LLL in Q1 2015 and has held it in 6 quarters since. The position peaked at $5.4M in Q1 2016. 606 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

Clinton Group held 4,023 shares of L3 Technologies, Inc. worth $855K as of Q3 2018.
L3 Technologies, Inc. was a new Clinton Group position in Q3 2018.
L3 Technologies, Inc. made up 0.31% of Clinton Group's portfolio in Q3 2018, its #93 holding.
Clinton Group first reported a position in L3 Technologies, Inc. in Q1 2015 and has held it in 6 quarters since.
Clinton Group's L3 Technologies, Inc. position peaked at $5.4M in Q1 2016.
606 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.