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Passport Capital’s Lennox International LII Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-15,000
Closed -$1.61M – 164
2015
Q2 		$1.61M Sell
15,000
-5,000
-25% -$555K 0.03% 127
2015
Q1 		$2.23M Buy
+20,000
New +$2.06M 0.06% 103

Other funds holding LII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Passport Capital's LII Position: Q3 2015 in Review

Passport Capital sold out of Lennox International (LII) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.61M sold.

Passport Capital first reported a position in LII in Q1 2015 and held it in 2 quarters. The position peaked at $2.23M in Q1 2015. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

  • Passport Capital reported no remaining Lennox International position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 15,000 Lennox International shares in Q3 2015, an estimated $1.61M.
  • Passport Capital first reported a position in Lennox International in Q1 2015 and held it in 2 quarters.
  • Passport Capital's Lennox International position peaked at $2.23M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.