HCM
LL

Highbridge Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-15,100
Closed -$475K – 1812
2017
Q4 		$475K Buy
+15,100
New +$478K 0.01% 949

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's LL Position: Q2 2017 in Review

Highbridge Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2017, closing a stake of 35,982 shares — an estimated $755K sold.

Highbridge Capital Management first reported a position in LL in Q1 2017 and held it in 1 quarter. The position peaked at $755K in Q1 2017. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

  • Highbridge Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 35,982 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $755K.
  • Highbridge Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's LL Flooring Holdings, Inc. position peaked at $755K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.