PointState Capital’s L3 Technologies, Inc. LLL Stock Holding History

PointState Capital’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
2018 Q3	–	Sell	-179,056	Closed	-$34.4M	–	205
2018 Q2	$34.4M	Sell	179,056 -359,556	-67%	-$71.8M	0.39%	56
2018 Q1	$112M	Buy	538,612 +526,012	+4,175%	+$109M	1.22%	32
2017 Q4	$2.49M	Sell	12,600 -65,600	-84%	-$12.5M	0.02%	128
2017 Q3	$14.7M	Buy	+78,200	New	+$14M	0.13%	97
2017 Q2	–	Sell	-165,200	Closed	-$27.3M	–	188
2017 Q1	$27.3M	Sell	165,200 -144,200	-47%	-$23.3M	0.28%	64
2016 Q4	$47.1M	Buy	+309,400	New	+$46.6M	0.68%	42
2015 Q1	–	Sell	-546,788	Closed	-$69M	–	156
2014 Q4	$69M	Sell	546,788 -319,053	-37%	-$38.1M	1.18%	28
2014 Q3	$103M	Sell	865,841 -397,559	-31%	-$45.1M	1.87%	18
2014 Q2	$153M	Sell	1,263,400 -323,900	-20%	-$38.5M	1.92%	13
2014 Q1	$188M	Buy	+1,587,300	New	+$178M	2.98%	7

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital's LLL Position: Q3 2018 in Review

PointState Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 179,056 shares — an estimated $34.4M sold.

PointState Capital first reported a position in LLL in Q1 2014 and held it in 10 quarters. The position peaked at $188M in Q1 2014. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

PointState Capital reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 179,056 L3 Technologies, Inc. shares in Q3 2018, an estimated $34.4M.
PointState Capital first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 10 quarters.
PointState Capital's L3 Technologies, Inc. position peaked at $188M in Q1 2014.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.