Lodge Hill Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Lodge Hill Capital’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 Q1	–	Sell	-277,500	Closed	-$18.4M	–	50
2014 Q4	$18.4M	Buy	+277,500	New	+$16.1M	2.86%	13
2014 Q3	–	Sell	-507,433	Closed	-$38.5M	–	48
2014 Q2	$38.5M	Buy	507,433 +270,433	+114%	+$22.5M	4.99%	4
2014 Q1	$22.2M	Buy	237,000 +155,000	+189%	+$15.5M	4.85%	6
2013 Q4	$8.44M	Buy	+82,000	New	+$8.72M	2.97%	16

Other funds holding LL

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lodge Hill Capital's LL Position: Q1 2015 in Review

Lodge Hill Capital sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 277,500 shares — an estimated $18.4M sold.

Lodge Hill Capital first reported a position in LL in Q4 2013 and held it in 4 quarters. The position peaked at $38.5M in Q2 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Lodge Hill Capital reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Lodge Hill Capital sold 277,500 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $18.4M.
Lodge Hill Capital first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Lodge Hill Capital's LL Flooring Holdings, Inc. position peaked at $38.5M in Q2 2014.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.