GXMC
LL

Global X Management Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Global X Management Company’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
2015
Q3 		– Sell
-555
Closed -$11K – 1024
2015
Q2 		$11K Buy
555
+247
+80% +$6.5K ﹤0.01% 601
2015
Q1 		$9K Sell
308
-74
-19% -$3.78K ﹤0.01% 537
2014
Q4 		$25K Buy
+382
New +$22.1K ﹤0.01% 422
2014
Q3 		– Sell
-258
Closed -$20K – 559
2014
Q2 		$20K Buy
+258
New +$21.4K ﹤0.01% 514

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's LL Position: Q3 2015 in Review

Global X Management Company sold out of LL Flooring Holdings, Inc. (LL) in Q3 2015, closing a stake of 555 shares — an estimated $11K sold.

Global X Management Company first reported a position in LL in Q2 2014 and held it in 4 quarters. The position peaked at $25K in Q4 2014. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • Global X Management Company reported no remaining LL Flooring Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 555 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $11K.
  • Global X Management Company first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Global X Management Company's LL Flooring Holdings, Inc. position peaked at $25K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.