GLG Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

GLG Partners’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
2014 Q3	–	Sell	-46,143	Closed	-$3.5M	–	485
2014 Q2	$3.5M	Buy	+46,143	New	+$3.83M	0.08%	217

Other funds holding LL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

GLG Partners's LL Position: Q3 2014 in Review

GLG Partners sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 46,143 shares — an estimated $3.5M sold.

GLG Partners first reported a position in LL in Q2 2014 and held it in 1 quarter. The position peaked at $3.5M in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

GLG Partners reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 46,143 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $3.5M.
GLG Partners first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 1 quarter.
GLG Partners's LL Flooring Holdings, Inc. position peaked at $3.5M in Q2 2014.
148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.