NI
LL

Numeric Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

Numeric Investors’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
Q2 		– Sell
-7,300
Closed -$225K – 1111
2015
Q1 		$225K Buy
+7,300
New +$373K ﹤0.01% 789
2014
Q2 		– Sell
-72,790
Closed -$6.83M – 928
2014
Q1 		$6.83M Sell
72,790
-54,710
-43% -$5.47M 0.12% 187
2013
Q4 		$13.1M Buy
127,500
+118,700
+1,349% +$12.6M 0.22% 104
2013
Q3 		$939K Buy
+8,800
New +$853K 0.02% 453

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Numeric Investors's LL Position: Q2 2015 in Review

Numeric Investors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 7,300 shares — an estimated $225K sold.

Numeric Investors first reported a position in LL in Q3 2013 and held it in 4 quarters. The position peaked at $13.1M in Q4 2013. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Numeric Investors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 7,300 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $225K.
  • Numeric Investors first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Numeric Investors's LL Flooring Holdings, Inc. position peaked at $13.1M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.