CCI
LL

Columbus Circle Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

Columbus Circle Investors’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
2018
Q1 		– Sell
-263,270
Closed -$8.26M – 211
2017
Q4 		$8.26M Sell
263,270
-141,534
-35% -$4.48M 0.16% 134
2017
Q3 		$15.8M Buy
404,804
+262,673
+185% +$8.73M 0.27% 104
2017
Q2 		$3.56M Buy
+142,131
New +$3.57M 0.06% 177
2013
Q4 		– Sell
-469,408
Closed -$50.1M – 344
2013
Q3 		$50.1M Buy
469,408
+31,490
+7% +$3.05M 0.35% 85
2013
Q2 		$34.1M Buy
+437,918
New +$34.8M 0.27% 101

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's LL Position: Q1 2018 in Review

Columbus Circle Investors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 263,270 shares — an estimated $8.26M sold.

Columbus Circle Investors first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $50.1M in Q3 2013. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

  • Columbus Circle Investors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 263,270 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $8.26M.
  • Columbus Circle Investors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Columbus Circle Investors's LL Flooring Holdings, Inc. position peaked at $50.1M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.