CIP
LL

Convergence Investment Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Convergence Investment Partners’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
2014
Q1 		– Sell
-32,000
Closed -$3.29M – 442
2013
Q4 		$3.29M Buy
32,000
+10,790
+51% +$1.15M 0.53% 40
2013
Q3 		$2.26M Buy
21,210
+35
+0.2% +$3.39K 0.48% 63
2013
Q2 		$1.65M Buy
+21,175
New +$1.68M 0.43% 82

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Convergence Investment Partners's LL Position: Q1 2014 in Review

Convergence Investment Partners sold out of LL Flooring Holdings, Inc. (LL) in Q1 2014, closing a stake of 32,000 shares — an estimated $3.29M sold.

Convergence Investment Partners first reported a position in LL in Q2 2013 and held it in 3 quarters. The position peaked at $3.29M in Q4 2013. 187 funds tracked by Wall St. Rank hold LL as of Q1 2014.

  • Convergence Investment Partners reported no remaining LL Flooring Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 32,000 LL Flooring Holdings, Inc. shares in Q1 2014, an estimated $3.29M.
  • Convergence Investment Partners first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Convergence Investment Partners's LL Flooring Holdings, Inc. position peaked at $3.29M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2014.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.