IA
LL

Icon Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Icon Advisers’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
Q1 		– Sell
-182,465
Closed -$12.1M – 370
2014
Q4 		$12.1M Buy
182,465
+26,090
+17% +$1.51M 0.72% 49
2014
Q3 		$8.97M Buy
156,375
+26,600
+20% +$1.55M 0.52% 62
2014
Q2 		$9.86M Buy
129,775
+125,775
+3,144% +$10.4M 0.62% 42
2014
Q1 		$375K Buy
+4,000
New +$400K 0.03% 266

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Icon Advisers's LL Position: Q1 2015 in Review

Icon Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 182,465 shares — an estimated $12.1M sold.

Icon Advisers first reported a position in LL in Q1 2014 and held it in 4 quarters. The position peaked at $12.1M in Q4 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

  • Icon Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 182,465 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $12.1M.
  • Icon Advisers first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Icon Advisers's LL Flooring Holdings, Inc. position peaked at $12.1M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.