FM
LL

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

Forward 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
2014
Q4 		– Sell
-5,500
Closed -$316K – 437
2014
Q3 		$316K Hold
5,500
– – 0.02% 271
2014
Q2 		$418K Buy
5,500
+3,500
+175% +$291K 0.02% 240
2014
Q1 		$188K Buy
+2,000
New +$200K 0.01% 291

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Forward Management's LL Position: Q4 2014 in Review

Forward Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2014, closing a stake of 5,500 shares — an estimated $316K sold.

Forward Management first reported a position in LL in Q1 2014 and held it in 3 quarters. The position peaked at $418K in Q2 2014. 181 funds tracked by Wall St. Rank hold LL as of Q4 2014.

  • Forward Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 5,500 LL Flooring Holdings, Inc. shares in Q4 2014, an estimated $316K.
  • Forward Management first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Forward Management's LL Flooring Holdings, Inc. position peaked at $418K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.