CII
LL

CR Intrinsic Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-132,588
Closed -$12.4M – 178
2014
Q1 		$12.4M Buy
132,588
+57,588
+77% +$5.75M 0.47% 74
2013
Q4 		$7.72M Buy
+75,000
New +$7.97M 0.33% 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

CR Intrinsic Investors's LL Position: Q2 2014 in Review

CR Intrinsic Investors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 132,588 shares — an estimated $12.4M sold.

CR Intrinsic Investors first reported a position in LL in Q4 2013 and held it in 2 quarters. The position peaked at $12.4M in Q1 2014. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • CR Intrinsic Investors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 132,588 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $12.4M.
  • CR Intrinsic Investors first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's LL Flooring Holdings, Inc. position peaked at $12.4M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.