PMAM
LLL

Picton Mahoney Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Picton Mahoney Asset Management’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
2019
Q3 		– Sell
-28,710
Closed -$7.04M – 226
2019
Q2 		$7.04M Sell
28,710
-670
-2% -$156K 0.48% 67
2019
Q1 		$6.06M Buy
29,380
+380
+1% +$75.3K 0.46% 71
2018
Q4 		$5.04M Sell
29,000
-1,600
-5% -$308K 0.45% 67
2018
Q3 		$6.5M Sell
30,600
-600
-2% -$125K 0.46% 67
2018
Q2 		$6M Sell
31,200
-2,400
-7% -$479K 0.43% 76
2018
Q1 		$6.99M Sell
33,600
-1,200
-3% -$249K 0.5% 68
2017
Q4 		$6.89M Buy
34,800
+100
+0.3% +$19K 0.49% 74
2017
Q3 		$6.54M Sell
34,700
-2,848
-8% -$511K 0.49% 77
2017
Q2 		$6.27M Buy
37,548
+600
+2% +$100K 0.45% 88
2017
Q1 		$6.11M Sell
36,948
-2,500
-6% -$405K 0.41% 81
2016
Q4 		$6M Sell
39,448
-22,900
-37% -$3.45M 0.49% 74
2016
Q3 		$9.4M Buy
62,348
+5,348
+9% +$798K 0.63% 59
2016
Q2 		$8.36M Buy
+57,000
New +$7.66M 0.51% 68
2015
Q3 		– Sell
-9,300
Closed -$1.05M – 348
2015
Q2 		$1.05M Buy
+9,300
New +$1.11M 0.05% 166
2014
Q3 		– Sell
-5,500
Closed -$664 – 369
2014
Q2 		$664 Hold
5,500
– – 0.04% 195
2014
Q1 		$650K Hold
5,500
– – 0.04% 224
2013
Q4 		$588K Hold
5,500
– – 0.03% 237
2013
Q3 		$520K Buy
+5,500
New +$507K 0.03% 224

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Picton Mahoney Asset Management's LLL Position: Q3 2019 in Review

Picton Mahoney Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 28,710 shares — an estimated $7.04M sold.

Picton Mahoney Asset Management first reported a position in LLL in Q3 2013 and held it in 18 quarters. The position peaked at $9.4M in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Picton Mahoney Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 28,710 L3 Technologies, Inc. shares in Q3 2019, an estimated $7.04M.
  • Picton Mahoney Asset Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 18 quarters.
  • Picton Mahoney Asset Management's L3 Technologies, Inc. position peaked at $9.4M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.