Meadow Creek Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Meadow Creek Investment Management’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-420	Closed	-$87K	–	1387
2019 Q1	$87K	Buy	+420	New	+$83.2K	﹤0.01%	1218
2018 Q4	–	Sell	-7,756	Closed	-$1.65M	–	1404
2018 Q3	$1.65M	Buy	7,756 +308	+4%	+$64.1K	0.03%	358
2018 Q2	$1.43M	Hold	7,448	–	–	0.03%	373
2018 Q1	$1.55M	Sell	7,448 -308	-4%	-$63.8K	0.03%	334
2017 Q4	$1.53M	Sell	7,756 -3,108	-29%	-$592K	0.03%	357
2017 Q3	$2.05M	Sell	10,864 -13,440	-55%	-$2.41M	0.05%	292
2017 Q2	$4.06M	Sell	24,304 -23,016	-49%	-$3.84M	0.1%	188
2017 Q1	$7.82M	Buy	+47,320	New	+$7.66M	0.19%	101

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Meadow Creek Investment Management's LLL Position: Q2 2019 in Review

Meadow Creek Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 420 shares — an estimated $87K sold.

Meadow Creek Investment Management first reported a position in LLL in Q1 2017 and held it in 8 quarters. The position peaked at $7.82M in Q1 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Meadow Creek Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 420 L3 Technologies, Inc. shares in Q2 2019, an estimated $87K.
Meadow Creek Investment Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 8 quarters.
Meadow Creek Investment Management's L3 Technologies, Inc. position peaked at $7.82M in Q1 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.