MCO
LL

MAK Capital One’s LL Flooring Holdings, Inc. LL Stock Holding History

MAK Capital One’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
2016
Q1 		– Sell
-319,770
Closed -$5.55M – 8
2015
Q4 		$5.55M Buy
319,770
+49,845
+18% +$770K 4.26% 5
2015
Q3 		$3.55M Buy
+269,925
New +$4.43M 3% 5

Other funds holding LL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

MAK Capital One's LL Position: Q1 2016 in Review

MAK Capital One sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 319,770 shares — an estimated $5.55M sold.

MAK Capital One first reported a position in LL in Q3 2015 and held it in 2 quarters. The position peaked at $5.55M in Q4 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • MAK Capital One reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • MAK Capital One sold 319,770 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $5.55M.
  • MAK Capital One first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • MAK Capital One's LL Flooring Holdings, Inc. position peaked at $5.55M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on MAK Capital One's 13F filing for Q1 2016, filed 13 May 2016.