SCM
LL

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

Stevens 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
-2,875
Closed -$270K – 1358
2014
Q1 		$270K Buy
+2,875
New +$287K 0.01% 834
2013
Q4 		– Sell
-2,806
Closed -$299K – 1273
2013
Q3 		$299K Sell
2,806
-1,027
-27% -$99.5K 0.01% 792
2013
Q2 		$298K Buy
+3,833
New +$304K 0.01% 713

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

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

Stevens Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 2,875 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in LL in Q2 2013 and held it in 3 quarters. The position peaked at $299K in Q3 2013. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • Stevens Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 2,875 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $270K.
  • Stevens Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's LL Flooring Holdings, Inc. position peaked at $299K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.