JCG
LL

JHL Capital Group’s LL Flooring Holdings, Inc. LL Stock Holding History

JHL Capital Group’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
2016
Q1 		– Sell
-500,000
Closed -$8.68M – 24
2015
Q4 		$8.68M Sell
500,000
-714,400
-59% -$11M 0.76% 13
2015
Q3 		$16M Buy
1,214,400
+1,164,400
+2,329% +$19.1M 1.76% 15
2015
Q2 		$1.04M Sell
50,000
-190,000
-79% -$5M 0.08% 21
2015
Q1 		$7.39M Buy
+240,000
New +$12.3M 0.68% 17
2014
Q1 		– Sell
-30,000
Closed -$3.09M – 32
2013
Q4 		$3.09M Buy
+30,000
New +$3.19M 0.28% 27

Other funds holding LL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return