Hutchin Hill Capital’s Lennox International LII Stock Holding History

Hutchin Hill Capital’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
2015 Q2	–	Sell	-10,793	Closed	-$1.21M	–	744
2015 Q1	$1.21M	Buy	+10,793	New	+$1.11M	0.03%	409
2014 Q3	–	Sell	-2,500	Closed	-$224K	–	662
2014 Q2	$224K	Buy	+2,500	New	+$217K	0.01%	558

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hutchin Hill Capital's LII Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Lennox International (LII) in Q2 2015, closing a stake of 10,793 shares — an estimated $1.21M sold.

Hutchin Hill Capital first reported a position in LII in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q1 2015. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

Hutchin Hill Capital reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 10,793 Lennox International shares in Q2 2015, an estimated $1.21M.
Hutchin Hill Capital first reported a position in Lennox International in Q2 2014 and held it in 2 quarters.
Hutchin Hill Capital's Lennox International position peaked at $1.21M in Q1 2015.
237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.