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

Marsico 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
2015 Q1	–	Sell	-174,768	Closed	-$11.6M	–	102
2014 Q4	$11.6M	Buy	+174,768	New	+$10.1M	0.09%	69
2014 Q3	–	Sell	-155,884	Closed	-$11.8M	–	97
2014 Q2	$11.8M	Buy	155,884 +28,516	+22%	+$2.37M	0.09%	77
2014 Q1	$11.9M	Buy	+127,368	New	+$12.7M	0.09%	85

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

Marsico Capital Management's LL Position: Q1 2015 in Review

Marsico Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 174,768 shares — an estimated $11.6M sold.

Marsico Capital Management first reported a position in LL in Q1 2014 and held it in 3 quarters. The position peaked at $11.9M in Q1 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Marsico Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Marsico Capital Management sold 174,768 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $11.6M.
Marsico Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 3 quarters.
Marsico Capital Management's LL Flooring Holdings, Inc. position peaked at $11.9M in Q1 2014.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

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