Rail-Splitter Capital Management’s Lennox International LII Stock Holding History

Rail-Splitter 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
2016 Q2	–	Sell	-89,453	Closed	-$12.1M	–	48
2016 Q1	$12.1M	Sell	89,453 -39,590	-31%	-$4.9M	3.01%	13
2015 Q4	$16.1M	Buy	129,043 +11,085	+9%	+$1.43M	3.81%	3
2015 Q3	$13.4M	Buy	117,958 +16,045	+16%	+$1.88M	3.69%	4
2015 Q2	$11M	Buy	101,913 +23,853	+31%	+$2.65M	3.16%	11
2015 Q1	$8.72M	Buy	+78,060	New	+$8.05M	2.67%	20

Other funds holding LII

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rail-Splitter Capital Management's LII Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of Lennox International (LII) in Q2 2016, closing a stake of 89,453 shares — an estimated $12.1M sold.

Rail-Splitter Capital Management first reported a position in LII in Q1 2015 and held it in 5 quarters. The position peaked at $16.1M in Q4 2015. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

Rail-Splitter Capital Management reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 89,453 Lennox International shares in Q2 2016, an estimated $12.1M.
Rail-Splitter Capital Management first reported a position in Lennox International in Q1 2015 and held it in 5 quarters.
Rail-Splitter Capital Management's Lennox International position peaked at $16.1M in Q4 2015.
282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.