GSC
LL

Ground Swell Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Ground Swell Capital’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
-162
Closed -$12K – 2836
2014
Q2 		$12K Buy
+162
New +$13.5K 0.02% 648

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ground Swell Capital's LL Position: Q3 2014 in Review

Ground Swell Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 162 shares — an estimated $12K sold.

Ground Swell Capital first reported a position in LL in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Ground Swell Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 162 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $12K.
  • Ground Swell Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's LL Flooring Holdings, Inc. position peaked at $12K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.