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Sterling Ridge Capital Management’s Lennox International LII Stock Holding History

Sterling Ridge Capital Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$1.13M – 85
2015
Q3 		$1.13M Buy
+10,000
New +$1.17M 0.74% 40
2015
Q2 		– Sell
-40,708
Closed -$4.55M – 79
2015
Q1 		$4.55M Buy
+40,708
New +$4.2M 1.27% 35

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sterling Ridge Capital Management's LII Position: Q4 2015 in Review

Sterling Ridge Capital Management sold out of Lennox International (LII) in Q4 2015, closing a stake of 10,000 shares — an estimated $1.13M sold.

Sterling Ridge Capital Management first reported a position in LII in Q1 2015 and held it in 2 quarters. The position peaked at $4.55M in Q1 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

  • Sterling Ridge Capital Management reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 10,000 Lennox International shares in Q4 2015, an estimated $1.13M.
  • Sterling Ridge Capital Management first reported a position in Lennox International in Q1 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Lennox International position peaked at $4.55M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.