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Highbridge Capital Management’s Lennox International LII Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-1,500
Closed -$312K – 1471
2017
Q4 		$312K Buy
+1,500
New +$293K 0.01% 1216

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JP Morgan Chase
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ACM
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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Highbridge Capital Management's LII Position: Q4 2014 in Review

Highbridge Capital Management sold out of Lennox International (LII) in Q4 2014, closing a stake of 14,648 shares — an estimated $1.13M sold.

Highbridge Capital Management first reported a position in LII in Q3 2014 and held it in 1 quarter. The position peaked at $1.13M in Q3 2014. 219 funds tracked by Wall St. Rank hold LII as of Q4 2014.

  • Highbridge Capital Management reported no remaining Lennox International position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 14,648 Lennox International shares in Q4 2014, an estimated $1.13M.
  • Highbridge Capital Management first reported a position in Lennox International in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Lennox International position peaked at $1.13M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Lennox International as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.