D.E. Shaw & Co
LLL

D.E. Shaw & Co’s L3 Technologies, Inc. LLL Stock Holding History

D.E. Shaw & Co’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,300
Closed -$3.07M – 4160
2014
Q4 		$3.07M Sell
24,300
-27,400
-53% -$3.28M ﹤0.01% 1921
2014
Q3 		$6.15M Sell
51,700
-41,800
-45% -$4.74M 0.01% 1430
2014
Q2 		$11.3M Sell
93,500
-59,800
-39% -$7.11M 0.02% 1016
2014
Q1 		$18.1M Buy
153,300
+6,600
+4% +$738K 0.03% 696
2013
Q4 		$15.7M Buy
146,700
+13,800
+10% +$1.38M 0.02% 832
2013
Q3 		$12.6M Buy
132,900
+98,100
+282% +$9.04M 0.02% 856
2013
Q2 		$2.98M Buy
+34,800
New +$2.92M 0.01% 1746

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

D.E. Shaw & Co's LLL Position: Q3 2019 in Review

D.E. Shaw & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 5,773 shares — an estimated $1.42M sold.

D.E. Shaw & Co first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • D.E. Shaw & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,773 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.42M.
  • D.E. Shaw & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's L3 Technologies, Inc. position peaked at $19.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.