PAAMCP
LLL

Pacific Alternative Asset Management Company (PAAMCO)’s L3 Technologies, Inc. LLL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$7.56M Buy
40,103
+21,806
+119% +$3.91M 0.83% 27
2017
Q2 		$3.06M Buy
+18,297
New +$3.05M 0.78% 20

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LLL Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its L3 Technologies, Inc. (LLL) stake by 119% in Q3 2017, buying an estimated $3.91M and bringing the position to 40,103 shares worth $7.56M. The position accounts for 0.83% of the portfolio, ranked #27.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LLL in Q2 2017 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 40,103 shares of L3 Technologies, Inc. worth $7.56M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 21,806 L3 Technologies, Inc. shares in Q3 2017, an estimated $3.91M.
  • L3 Technologies, Inc. made up 0.83% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #27 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in L3 Technologies, Inc. in Q2 2017 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.