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GLG Partners’s Lennox International LII Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-18,624
Closed -$2.11M – 494
2015
Q3 		$2.11M Buy
+18,624
New +$2.18M 0.06% 277

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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Partners's LII Position: Q4 2015 in Review

GLG Partners sold out of Lennox International (LII) in Q4 2015, closing a stake of 18,624 shares — an estimated $2.11M sold.

GLG Partners first reported a position in LII in Q3 2015 and held it in 1 quarter. The position peaked at $2.11M in Q3 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

  • GLG Partners reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 18,624 Lennox International shares in Q4 2015, an estimated $2.11M.
  • GLG Partners first reported a position in Lennox International in Q3 2015 and held it in 1 quarter.
  • GLG Partners's Lennox International position peaked at $2.11M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.