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Cobalt Capital Management’s Lennox International LII Stock Holding History

Cobalt Capital Management’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
Q3 		– Sell
-20,000
Closed -$2.15M – 72
2015
Q2 		$2.15M Buy
+20,000
New +$2.22M 0.2% 68

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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BFA
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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

Cobalt Capital Management's LII Position: Q3 2015 in Review

Cobalt Capital Management sold out of Lennox International (LII) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.15M sold.

Cobalt Capital Management first reported a position in LII in Q2 2015 and held it in 1 quarter. The position peaked at $2.15M in Q2 2015. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

  • Cobalt Capital Management reported no remaining Lennox International position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Lennox International shares in Q3 2015, an estimated $2.15M.
  • Cobalt Capital Management first reported a position in Lennox International in Q2 2015 and held it in 1 quarter.
  • Cobalt Capital Management's Lennox International position peaked at $2.15M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.