SC
LL

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

Skylands 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
Q1 		– Sell
-31,450
Closed -$495K – 190
2016
Q4 		$495K Sell
31,450
-2,300
-7% -$40.1K 0.08% 134
2016
Q3 		$664K Sell
33,750
-12,700
-27% -$208K 0.1% 125
2016
Q2 		$716K Sell
46,450
-27,250
-37% -$378K 0.12% 118
2016
Q1 		$967K Sell
73,700
-48,200
-40% -$607K 0.15% 107
2015
Q4 		$2.12M Sell
121,900
-65,550
-35% -$1.01M 0.3% 74
2015
Q3 		$2.46M Buy
187,450
+56,300
+43% +$924K 0.33% 71
2015
Q2 		$2.72M Buy
131,150
+21,200
+19% +$558K 0.29% 78
2015
Q1 		$3.38M Buy
+109,950
New +$5.62M 0.34% 66

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Skylands Capital's LL Position: Q1 2017 in Review

Skylands Capital sold out of LL Flooring Holdings, Inc. (LL) in Q1 2017, closing a stake of 31,450 shares — an estimated $495K sold.

Skylands Capital first reported a position in LL in Q1 2015 and held it in 8 quarters. The position peaked at $3.38M in Q1 2015. 139 funds tracked by Wall St. Rank hold LL as of Q1 2017.

  • Skylands Capital reported no remaining LL Flooring Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Skylands Capital sold 31,450 LL Flooring Holdings, Inc. shares in Q1 2017, an estimated $495K.
  • Skylands Capital first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 8 quarters.
  • Skylands Capital's LL Flooring Holdings, Inc. position peaked at $3.38M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2017.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.