RSCM
LL

Rail-Splitter Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Rail-Splitter Capital Management’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
2014
Q4 		– Sell
-113,182
Closed -$6.49M – 41
2014
Q3 		$6.49M Buy
+113,182
New +$6.59M 2.13% 28

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Rail-Splitter Capital Management's LL Position: Q4 2014 in Review

Rail-Splitter Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2014, closing a stake of 113,182 shares — an estimated $6.49M sold.

Rail-Splitter Capital Management first reported a position in LL in Q3 2014 and held it in 1 quarter. The position peaked at $6.49M in Q3 2014. 181 funds tracked by Wall St. Rank hold LL as of Q4 2014.

  • Rail-Splitter Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 113,182 LL Flooring Holdings, Inc. shares in Q4 2014, an estimated $6.49M.
  • Rail-Splitter Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Rail-Splitter Capital Management's LL Flooring Holdings, Inc. position peaked at $6.49M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.