MCM
LL

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

McGlinn 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
Q3 		$252K Sell
19,200
-2,300
-11% -$37.8K 0.76% 42
2015
Q2 		$445K Buy
21,500
+10,000
+87% +$263K 1.03% 38
2015
Q1 		$354K Buy
+11,500
New +$588K 0.97% 38

Other funds holding LL

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McGlinn Capital Management's LL Position: Q3 2015 in Review

McGlinn Capital Management reduced its LL Flooring Holdings, Inc. (LL) stake by 11% in Q3 2015, selling an estimated $37.8K and leaving 19,200 shares worth $252K. The position accounts for 0.76% of the portfolio, ranked #42.

McGlinn Capital Management first reported a position in LL in Q1 2015 and has held it in 3 quarters since. The position peaked at $445K in Q2 2015. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • McGlinn Capital Management held 19,200 shares of LL Flooring Holdings, Inc. worth $252K as of Q3 2015.
  • McGlinn Capital Management sold 2,300 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $37.8K.
  • LL Flooring Holdings, Inc. made up 0.76% of McGlinn Capital Management's portfolio in Q3 2015, its #42 holding.
  • McGlinn Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and has held it in 3 quarters since.
  • McGlinn Capital Management's LL Flooring Holdings, Inc. position peaked at $445K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

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