CPA
LL

Columbia Pacific Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Columbia Pacific Advisors’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
2017
Q2 		– Sell
-30,000
Closed -$630K – 46
2017
Q1 		$630K Buy
+30,000
New +$509K 0.59% 28

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Pacific Advisors's LL Position: Q2 2017 in Review

Columbia Pacific Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2017, closing a stake of 30,000 shares — an estimated $630K sold.

Columbia Pacific Advisors first reported a position in LL in Q1 2017 and held it in 1 quarter. The position peaked at $630K in Q1 2017. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

  • Columbia Pacific Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Columbia Pacific Advisors sold 30,000 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $630K.
  • Columbia Pacific Advisors first reported a position in LL Flooring Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Columbia Pacific Advisors's LL Flooring Holdings, Inc. position peaked at $630K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

Based on Columbia Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.