SCM
LL

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

Sigma 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
-300,000
Closed -$28.1M – 119
2014
Q1 		$28.1M Sell
300,000
-50,000
-14% -$5M 1.44% 27
2013
Q4 		$36M Buy
+350,000
New +$37.2M 2.02% 11

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sigma Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 300,000 shares — an estimated $28.1M sold.

Sigma Capital Management first reported a position in LL in Q4 2013 and held it in 2 quarters. The position peaked at $36M in Q4 2013. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • Sigma Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 300,000 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $28.1M.
  • Sigma Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Sigma Capital Management's LL Flooring Holdings, Inc. position peaked at $36M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.