DCM
LL

Delta Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Delta Capital Management’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
2017
Q4 		– Sell
-6,050
Closed -$236K – 77
2017
Q3 		$236K Buy
+6,050
New +$201K 0.16% 63

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Capital Management's LL Position: Q4 2017 in Review

Delta Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2017, closing a stake of 6,050 shares — an estimated $236K sold.

Delta Capital Management first reported a position in LL in Q3 2017 and held it in 1 quarter. The position peaked at $236K in Q3 2017. 173 funds tracked by Wall St. Rank hold LL as of Q4 2017.

  • Delta Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Delta Capital Management sold 6,050 LL Flooring Holdings, Inc. shares in Q4 2017, an estimated $236K.
  • Delta Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Delta Capital Management's LL Flooring Holdings, Inc. position peaked at $236K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2017.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.