State Street’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

State Street’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-288,377	Closed	-$181K	–	3750
2014 Q1	$181K	Sell	288,377 -695	-0.2%	-$436	﹤0.01%	3472
2013 Q4	$486K	Buy	289,072 +29,535	+11%	+$43.8K	﹤0.01%	3364
2013 Q3	$331K	Buy	259,537 +217,937	+524%	+$593K	﹤0.01%	3390
2013 Q2	$150K	Buy	+41,600	New	+$139K	﹤0.01%	3363

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

State Street's LLEN Position: Q2 2014 in Review

State Street sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 288,377 shares — an estimated $181K sold.

State Street first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q4 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

State Street reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
State Street sold 288,377 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $181K.
State Street first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
State Street's L & L ENERGY INC COM STK (NV) position peaked at $486K in Q4 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.