SCM
LL

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

Sandler 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
Q2 		– Sell
-121,400
Closed -$11.4M – 243
2014
Q1 		$11.4M Buy
121,400
+36,104
+42% +$3.61M 0.4% 100
2013
Q4 		$8.78M Buy
+85,296
New +$9.07M 0.28% 116

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Sandler Capital Management's LL Position: Q2 2014 in Review

Sandler Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 121,400 shares — an estimated $11.4M sold.

Sandler Capital Management first reported a position in LL in Q4 2013 and held it in 2 quarters. The position peaked at $11.4M in Q1 2014. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • Sandler Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 121,400 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $11.4M.
  • Sandler Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Sandler Capital Management's LL Flooring Holdings, Inc. position peaked at $11.4M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.