Lodge Hill Capital’s Lennox International LII Stock Holding History

Lodge Hill Capital’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,100	Closed	-$3.35M	–	34
2015 Q2	$3.35M	Sell	31,100 -348,100	-92%	-$38.6M	0.58%	32
2015 Q1	$42.4M	Buy	379,200 +70,500	+23%	+$7.27M	7.61%	1
2014 Q4	$29.3M	Buy	308,700 +40,000	+15%	+$3.55M	4.57%	5
2014 Q3	$20.7M	Hold	268,700	–	–	4.35%	9
2014 Q2	$24.1M	Buy	+268,700	New	+$23.4M	3.12%	13
2014 Q1	–	Sell	-107,400	Closed	-$9.13M	–	27
2013 Q4	$9.13M	Buy	+107,400	New	+$8.52M	3.22%	15

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lodge Hill Capital's LII Position: Q3 2015 in Review

Lodge Hill Capital sold out of Lennox International (LII) in Q3 2015, closing a stake of 31,100 shares — an estimated $3.35M sold.

Lodge Hill Capital first reported a position in LII in Q4 2013 and held it in 6 quarters. The position peaked at $42.4M in Q1 2015. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

Lodge Hill Capital reported no remaining Lennox International position as of Q3 2015 after selling out during the quarter.
Lodge Hill Capital sold 31,100 Lennox International shares in Q3 2015, an estimated $3.35M.
Lodge Hill Capital first reported a position in Lennox International in Q4 2013 and held it in 6 quarters.
Lodge Hill Capital's Lennox International position peaked at $42.4M in Q1 2015.
243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.