GL
LII icon

GLG LLC’s Lennox International LII Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-2,489
Closed -$336K – 520
2016
Q1 		$336K Sell
2,489
-109
-4% -$13.5K 0.02% 493
2015
Q4 		$324K Buy
2,598
+141
+6% +$18.2K 0.02% 485
2015
Q3 		$278K Sell
2,457
-25,398
-91% -$2.98M 0.01% 523
2015
Q2 		$3M Buy
+27,855
New +$3.09M 0.06% 288

Other funds holding LII

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG LLC's LII Position: Q2 2016 in Review

GLG LLC sold out of Lennox International (LII) in Q2 2016, closing a stake of 2,489 shares — an estimated $336K sold.

GLG LLC first reported a position in LII in Q2 2015 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

  • GLG LLC reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 2,489 Lennox International shares in Q2 2016, an estimated $336K.
  • GLG LLC first reported a position in Lennox International in Q2 2015 and held it in 4 quarters.
  • GLG LLC's Lennox International position peaked at $3M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.