LCM
LL

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

Lonestar 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
2017
Q1 		– Sell
-110,000
Closed -$1.73M – 14
2016
Q4 		$1.73M Sell
110,000
-120,000
-52% -$2.09M 1.01% 7
2016
Q3 		$4.52M Buy
+230,000
New +$3.77M 1.17% 9

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Lonestar Capital Management's LL Position: Q1 2017 in Review

Lonestar Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2017, closing a stake of 110,000 shares — an estimated $1.73M sold.

Lonestar Capital Management first reported a position in LL in Q3 2016 and held it in 2 quarters. The position peaked at $4.52M in Q3 2016. 139 funds tracked by Wall St. Rank hold LL as of Q1 2017.

  • Lonestar Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Lonestar Capital Management sold 110,000 LL Flooring Holdings, Inc. shares in Q1 2017, an estimated $1.73M.
  • Lonestar Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Lonestar Capital Management's LL Flooring Holdings, Inc. position peaked at $4.52M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2017.

Based on Lonestar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.