Price Capital Management’s Lennox International LII Stock Holding History

Price Capital Management’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
2018 Q1	–	Sell	-3,063	Closed	-$638K	–	75
2017 Q4	$638K	Buy	+3,063	New	+$597K	0.22%	115
2015 Q4	–	Sell	-7,021	Closed	-$796K	–	48
2015 Q3	$796K	Buy	+7,021	New	+$824K	0.98%	82
2015 Q2	–	Sell	-6,523	Closed	-$729K	–	131
2015 Q1	$729K	Buy	+6,523	New	+$673K	0.45%	37

Other funds holding LII

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Price Capital Management's LII Position: Q1 2018 in Review

Price Capital Management sold out of Lennox International (LII) in Q1 2018, closing a stake of 3,063 shares — an estimated $638K sold.

Price Capital Management first reported a position in LII in Q1 2015 and held it in 3 quarters. The position peaked at $796K in Q3 2015. 355 funds tracked by Wall St. Rank hold LII as of Q1 2018.

Price Capital Management reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 3,063 Lennox International shares in Q1 2018, an estimated $638K.
Price Capital Management first reported a position in Lennox International in Q1 2015 and held it in 3 quarters.
Price Capital Management's Lennox International position peaked at $796K in Q3 2015.
355 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.