PRC
LL

Platte River Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Platte River Capital’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
Q3 		– Sell
-22,500
Closed -$466K – 152
2015
Q2 		$466K Buy
+22,500
New +$592K 0.23% 108

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's LL Position: Q3 2015 in Review

Platte River Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2015, closing a stake of 22,500 shares — an estimated $466K sold.

Platte River Capital first reported a position in LL in Q2 2015 and held it in 1 quarter. The position peaked at $466K in Q2 2015. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • Platte River Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 22,500 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $466K.
  • Platte River Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Platte River Capital's LL Flooring Holdings, Inc. position peaked at $466K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.