GIM
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GCA Investment Management’s Lennox International LII Stock Holding History

GCA Investment Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,000
Closed -$5.37M – 41
2017
Q3 		$5.37M Sell
30,000
-10,000
-25% -$1.72M 1.05% 27
2017
Q2 		$7.35M Sell
40,000
-11,877
-23% -$2.07M 1.4% 28
2017
Q1 		$8.68M Sell
51,877
-25,836
-33% -$4.18M 2.04% 25
2016
Q4 		$11.9M Sell
77,713
-20,072
-21% -$3.07M 3.44% 15
2016
Q3 		$15.4M Hold
97,785
– – 4.73% 8
2016
Q2 		$13.9M Hold
97,785
– – 4.38% 14
2016
Q1 		$13.2M Buy
97,785
+10,785
+12% +$1.34M 4.62% 11
2015
Q4 		$10.9M Buy
+87,000
New +$11.2M 3.56% 20
2015
Q2 		$13.9M Buy
+97,785
New +$10.9M 5.73% 11

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JP Morgan Chase
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ACM
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State Street
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Schroder Investment Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return