PGCM
LLEN

Prescott Group Capital Management’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Prescott Group Capital Management’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-23,300
Closed -$83K – 192
2013
Q2 		$83K Buy
+23,300
New +$78K 0.02% 170

Other funds holding LLEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Prescott Group Capital Management's LLEN Position: Q3 2013 in Review

Prescott Group Capital Management sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q3 2013, closing a stake of 23,300 shares — an estimated $83K sold.

Prescott Group Capital Management first reported a position in LLEN in Q2 2013 and held it in 1 quarter. The position peaked at $83K in Q2 2013. 50 funds tracked by Wall St. Rank hold LLEN as of Q3 2013.

  • Prescott Group Capital Management reported no remaining L & L ENERGY INC COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Prescott Group Capital Management sold 23,300 L & L ENERGY INC COM STK (NV) shares in Q3 2013, an estimated $83K.
  • Prescott Group Capital Management first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Prescott Group Capital Management's L & L ENERGY INC COM STK (NV) position peaked at $83K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q3 2013.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.