Scopus Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Scopus Asset 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 Q3	–	Sell	-400,000	Closed	-$30.4M	–	235
2014 Q2	$30.4M	Sell	400,000 -157,701	-28%	-$13.1M	0.69%	48
2014 Q1	$52.3M	Sell	557,701 -102,947	-16%	-$10.3M	1.42%	15
2013 Q4	$68M	Buy	660,648 +440,648	+200%	+$46.8M	1.58%	10
2013 Q3	$23.5M	Sell	220,000 -118,940	-35%	-$11.5M	0.59%	54
2013 Q2	$26.4M	Buy	+338,940	New	+$26.9M	0.73%	40

Other funds holding LL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Scopus Asset Management's LL Position: Q3 2014 in Review

Scopus Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 400,000 shares — an estimated $30.4M sold.

Scopus Asset Management first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $68M in Q4 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

Scopus Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Scopus Asset Management sold 400,000 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $30.4M.
Scopus Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Scopus Asset Management's LL Flooring Holdings, Inc. position peaked at $68M in Q4 2013.
148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.