KCM
LL

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

Kornitzer 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
2015
Q2 		– Sell
-880,551
Closed -$27.1M – 477
2015
Q1 		$27.1M Sell
880,551
-338,720
-28% -$17.3M 0.33% 103
2014
Q4 		$80.8M Buy
1,219,271
+245,962
+25% +$14.2M 0.94% 23
2014
Q3 		$55.8M Buy
973,309
+235,740
+32% +$13.7M 0.64% 53
2014
Q2 		$56M Buy
737,569
+328,886
+80% +$27.3M 0.6% 55
2014
Q1 		$38.3M Buy
408,683
+327,883
+406% +$32.8M 0.41% 81
2013
Q4 		$8.31M Buy
+80,800
New +$8.59M 0.09% 225

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kornitzer Capital Management's LL Position: Q2 2015 in Review

Kornitzer Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 880,551 shares — an estimated $27.1M sold.

Kornitzer Capital Management first reported a position in LL in Q4 2013 and held it in 6 quarters. The position peaked at $80.8M in Q4 2014. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Kornitzer Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 880,551 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $27.1M.
  • Kornitzer Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 6 quarters.
  • Kornitzer Capital Management's LL Flooring Holdings, Inc. position peaked at $80.8M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.