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Shellback Capital’s Jones Lang LaSalle JLL Stock Holding History

Shellback Capital’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,273
Closed -$4.82M – 105
2015
Q1 		$4.82M Buy
+28,273
New +$4.46M 0.35% 74

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shellback Capital's JLL Position: Q2 2015 in Review

Shellback Capital sold out of Jones Lang LaSalle (JLL) in Q2 2015, closing a stake of 28,273 shares — an estimated $4.82M sold.

Shellback Capital first reported a position in JLL in Q1 2015 and held it in 1 quarter. The position peaked at $4.82M in Q1 2015. 374 funds tracked by Wall St. Rank hold JLL as of Q2 2015.

  • Shellback Capital reported no remaining Jones Lang LaSalle position as of Q2 2015 after selling out during the quarter.
  • Shellback Capital sold 28,273 Jones Lang LaSalle shares in Q2 2015, an estimated $4.82M.
  • Shellback Capital first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 1 quarter.
  • Shellback Capital's Jones Lang LaSalle position peaked at $4.82M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.