Columbus Circle Investors’s Lennox International LII Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-159,663	Closed	-$17.8M	–	292
2015 Q1	$17.8M	Sell	159,663 -1,995	-1%	-$206K	0.12%	168
2014 Q4	$15.4M	Buy	+161,658	New	+$14.4M	0.11%	168
2014 Q3	–	Sell	-214,201	Closed	-$19.2M	–	285
2014 Q2	$19.2M	Sell	214,201 -397,829	-65%	-$34.6M	0.13%	149
2014 Q1	$55.6M	Sell	612,030 -92,366	-13%	-$8.21M	0.37%	77
2013 Q4	$59.9M	Buy	704,396 +201,553	+40%	+$16M	0.41%	77
2013 Q3	$37.8M	Buy	+502,843	New	+$35.5M	0.27%	107

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Columbus Circle Investors's LII Position: Q2 2015 in Review

Columbus Circle Investors sold out of Lennox International (LII) in Q2 2015, closing a stake of 159,663 shares — an estimated $17.8M sold.

Columbus Circle Investors first reported a position in LII in Q3 2013 and held it in 6 quarters. The position peaked at $59.9M in Q4 2013. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

Columbus Circle Investors reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
Columbus Circle Investors sold 159,663 Lennox International shares in Q2 2015, an estimated $17.8M.
Columbus Circle Investors first reported a position in Lennox International in Q3 2013 and held it in 6 quarters.
Columbus Circle Investors's Lennox International position peaked at $59.9M in Q4 2013.
237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.