CCM
LL

Convector Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Convector Capital Management’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
2016
Q3 		$2.81M Sell
142,630
-101,370
-42% -$1.66M 5.15% 6
2016
Q2 		$3.76M Sell
244,000
-15,400
-6% -$214K 5.19% 6
2016
Q1 		$3.4M Buy
259,400
+143,400
+124% +$1.81M 3.44% 9
2015
Q4 		$2.01M Buy
+116,000
New +$1.79M 1.9% 19

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Convector Capital Management's LL Position: Q3 2016 in Review

Convector Capital Management reduced its LL Flooring Holdings, Inc. (LL) stake by 42% in Q3 2016, selling an estimated $1.66M and leaving 142,630 shares worth $2.81M. The position accounts for 5.15% of the portfolio, ranked #6.

Convector Capital Management first reported a position in LL in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.76M in Q2 2016. 149 funds tracked by Wall St. Rank hold LL as of Q3 2016.

  • Convector Capital Management held 142,630 shares of LL Flooring Holdings, Inc. worth $2.81M as of Q3 2016.
  • Convector Capital Management sold 101,370 LL Flooring Holdings, Inc. shares in Q3 2016, an estimated $1.66M.
  • LL Flooring Holdings, Inc. made up 5.15% of Convector Capital Management's portfolio in Q3 2016, its #6 holding.
  • Convector Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's LL Flooring Holdings, Inc. position peaked at $3.76M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.