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Copper Rock Capital Partners’s Lennox International LII Stock Holding History

Copper Rock Capital Partners’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
2017
Q3 		– Sell
-315
Closed -$58K – 87
2017
Q2 		$58K Sell
315
-329
-51% -$57.4K ﹤0.01% 76
2017
Q1 		$108K Sell
644
-1,988
-76% -$321K 0.01% 79
2016
Q4 		$403K Sell
2,632
-380
-13% -$58K 0.03% 80
2016
Q3 		$470K Buy
3,012
+387
+15% +$60.2K 0.03% 80
2016
Q2 		$374K Buy
+2,625
New +$361K 0.03% 79
2014
Q2 		– Sell
-27,118
Closed -$2.46M – 185
2014
Q1 		$2.46M Buy
+27,118
New +$2.41M 0.24% 112

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