ICM
LLL

Ionic Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Ionic Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-147,000
Closed -$15.7M – 300
2013
Q4 		$15.7M Hold
147,000
– – 0.45% 66
2013
Q3 		$13.9M Sell
147,000
-3,000
-2% -$277K 0.47% 76
2013
Q2 		$12.9M Buy
+150,000
New +$12.6M 0.39% 77

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ionic Capital Management's LLL Position: Q3 2014 in Review

Ionic Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 9,040 shares — an estimated $1.09M sold.

Ionic Capital Management first reported a position in LLL in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Ionic Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 9,040 L3 Technologies, Inc. shares in Q3 2014, an estimated $1.09M.
  • Ionic Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's L3 Technologies, Inc. position peaked at $1.09M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.