GH
LL

GAM Holding’s LL Flooring Holdings, Inc. LL Stock Holding History

GAM Holding’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
2016
Q4 		– Sell
-10,000
Closed -$197K – 1070
2016
Q3 		$197K Hold
10,000
– – ﹤0.01% 887
2016
Q2 		$154K Hold
10,000
– – ﹤0.01% 917
2016
Q1 		$131K Hold
10,000
– – ﹤0.01% 911
2015
Q4 		$174K Hold
10,000
– – ﹤0.01% 1038
2015
Q3 		$131K Hold
10,000
– – ﹤0.01% 1042
2015
Q2 		$207K Buy
+10,000
New +$263K ﹤0.01% 994

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAM Holding's LL Position: Q4 2016 in Review

GAM Holding sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 10,000 shares — an estimated $197K sold.

GAM Holding first reported a position in LL in Q2 2015 and held it in 6 quarters. The position peaked at $207K in Q2 2015. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • GAM Holding reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 10,000 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $197K.
  • GAM Holding first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • GAM Holding's LL Flooring Holdings, Inc. position peaked at $207K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.