SC
LL

Samlyn Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Samlyn Capital’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
2017
Q3 		– Sell
-193,050
Closed -$4.84M – 148
2017
Q2 		$4.84M Buy
+193,050
New +$4.85M 0.12% 98
2016
Q4 		– Sell
-147,777
Closed -$2.91M – 155
2016
Q3 		$2.91M Buy
+147,777
New +$2.42M 0.07% 108

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Samlyn Capital's LL Position: Q3 2017 in Review

Samlyn Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 193,050 shares — an estimated $4.84M sold.

Samlyn Capital first reported a position in LL in Q3 2016 and held it in 2 quarters. The position peaked at $4.84M in Q2 2017. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • Samlyn Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Samlyn Capital sold 193,050 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $4.84M.
  • Samlyn Capital first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Samlyn Capital's LL Flooring Holdings, Inc. position peaked at $4.84M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.