MGC
LL

Merchants' Gate Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Merchants' Gate Capital’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
2014
Q3 		– Sell
-50,332
Closed -$3.82M – 45
2014
Q2 		$3.82M Buy
+50,332
New +$4.18M 0.28% 31

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Merchants' Gate Capital's LL Position: Q3 2014 in Review

Merchants' Gate Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 50,332 shares — an estimated $3.82M sold.

Merchants' Gate Capital first reported a position in LL in Q2 2014 and held it in 1 quarter. The position peaked at $3.82M in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Merchants' Gate Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 50,332 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $3.82M.
  • Merchants' Gate Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Merchants' Gate Capital's LL Flooring Holdings, Inc. position peaked at $3.82M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Merchants' Gate Capital's 13F filing for Q3 2014, filed 14 Nov 2014.