Parkwood LLC’s Lennox International LII Stock Holding History

Parkwood LLC’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,845	Closed	-$604K	–	529
2016 Q3	$604K	Hold	3,845	–	–	0.09%	162
2016 Q2	$548K	Sell	3,845 -666	-15%	-$91.5K	0.09%	196
2016 Q1	$610K	Buy	4,511 +664	+17%	+$82.2K	0.1%	168
2015 Q4	$480K	Buy	+3,847	New	+$496K	0.08%	243

Other funds holding LII

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Parkwood LLC's LII Position: Q4 2016 in Review

Parkwood LLC sold out of Lennox International (LII) in Q4 2016, closing a stake of 3,845 shares — an estimated $604K sold.

Parkwood LLC first reported a position in LII in Q4 2015 and held it in 4 quarters. The position peaked at $610K in Q1 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

Parkwood LLC reported no remaining Lennox International position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 3,845 Lennox International shares in Q4 2016, an estimated $604K.
Parkwood LLC first reported a position in Lennox International in Q4 2015 and held it in 4 quarters.
Parkwood LLC's Lennox International position peaked at $610K in Q1 2016.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.