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

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

GCA Investment Management's LII Position: Q4 2017 in Review

GCA Investment Management sold out of Lennox International (LII) in Q4 2017, closing a stake of 30,000 shares — an estimated $5.37M sold.

GCA Investment Management first reported a position in LII in Q2 2015 and held it in 9 quarters. The position peaked at $15.4M in Q3 2016. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

GCA Investment Management reported no remaining Lennox International position as of Q4 2017 after selling out during the quarter.
GCA Investment Management sold 30,000 Lennox International shares in Q4 2017, an estimated $5.37M.
GCA Investment Management first reported a position in Lennox International in Q2 2015 and held it in 9 quarters.
GCA Investment Management's Lennox International position peaked at $15.4M in Q3 2016.
357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.