LMF
LL

LMR Master Fund’s LL Flooring Holdings, Inc. LL Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-18,269
Closed -$1.42M – 443
2013
Q2 		$1.42M Buy
+18,269
New +$1.45M 0.13% 204

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Master Fund's LL Position: Q3 2013 in Review

LMR Master Fund sold out of LL Flooring Holdings, Inc. (LL) in Q3 2013, closing a stake of 18,269 shares — an estimated $1.42M sold.

LMR Master Fund first reported a position in LL in Q2 2013 and held it in 1 quarter. The position peaked at $1.42M in Q2 2013. 197 funds tracked by Wall St. Rank hold LL as of Q3 2013.

  • LMR Master Fund reported no remaining LL Flooring Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 18,269 LL Flooring Holdings, Inc. shares in Q3 2013, an estimated $1.42M.
  • LMR Master Fund first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's LL Flooring Holdings, Inc. position peaked at $1.42M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.