CRCP
LL

Copper Rock Capital Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Copper Rock Capital 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
Q2 		– Sell
-30,358
Closed -$2.85M – 207
2014
Q1 		$2.85M Buy
+30,358
New +$3.03M 0.28% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Copper Rock Capital Partners's LL Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 30,358 shares — an estimated $2.85M sold.

Copper Rock Capital Partners first reported a position in LL in Q1 2014 and held it in 1 quarter. The position peaked at $2.85M in Q1 2014. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 30,358 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $2.85M.
  • Copper Rock Capital Partners first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Copper Rock Capital Partners's LL Flooring Holdings, Inc. position peaked at $2.85M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.