LHC
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Lodge Hill Capital’s Mueller Industries MLI Stock Holding History

Lodge Hill Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,463,344
Closed -$12.7M – 35
2015
Q2 		$12.7M Sell
1,463,344
-1,079,600
-42% -$9.65M 2.21% 21
2015
Q1 		$23M Sell
2,542,944
-772,364
-23% -$6.57M 4.13% 5
2014
Q4 		$28.3M Sell
3,315,308
-560,000
-14% -$4.44M 4.4% 7
2014
Q3 		$27.6M Sell
3,875,308
-953,432
-20% -$6.91M 5.82% 3
2014
Q2 		$35.5M Buy
4,828,740
+1,026,900
+27% +$7.47M 4.6% 7
2014
Q1 		$28.5M Buy
3,801,840
+1,240,000
+48% +$9.51M 6.21% 3
2013
Q4 		$20.2M Buy
+2,561,840
New +$19M 7.11% 2

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lodge Hill Capital sold out of Mueller Industries (MLI) in Q3 2015, closing a stake of 1,463,344 shares — an estimated $12.7M sold.

Lodge Hill Capital first reported a position in MLI in Q4 2013 and held it in 7 quarters. The position peaked at $35.5M in Q2 2014. 167 funds tracked by Wall St. Rank hold MLI as of Q3 2015.

  • Lodge Hill Capital reported no remaining Mueller Industries position as of Q3 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 1,463,344 Mueller Industries shares in Q3 2015, an estimated $12.7M.
  • Lodge Hill Capital first reported a position in Mueller Industries in Q4 2013 and held it in 7 quarters.
  • Lodge Hill Capital's Mueller Industries position peaked at $35.5M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2015.

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