SRCM
LLL

Sterling Ridge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Sterling Ridge Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,343
Closed -$6.46M – 95
2015
Q1 		$6.46M Buy
+51,343
New +$6.53M 1.81% 17

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Ridge Capital Management's LLL Position: Q2 2015 in Review

Sterling Ridge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 51,343 shares — an estimated $6.46M sold.

Sterling Ridge Capital Management first reported a position in LLL in Q1 2015 and held it in 1 quarter. The position peaked at $6.46M in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Sterling Ridge Capital Management reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 51,343 L3 Technologies, Inc. shares in Q2 2015, an estimated $6.46M.
  • Sterling Ridge Capital Management first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's L3 Technologies, Inc. position peaked at $6.46M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

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