SP
LL

Stockbridge Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Stockbridge Partners’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
2015
Q1 		– Sell
-1,970,074
Closed -$131M – 17
2014
Q4 		$131M Buy
1,970,074
+102,644
+5% +$5.94M 6.92% 5
2014
Q3 		$107M Buy
+1,867,430
New +$109M 5.94% 11

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stockbridge Partners's LL Position: Q1 2015 in Review

Stockbridge Partners sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 1,970,074 shares — an estimated $131M sold.

Stockbridge Partners first reported a position in LL in Q3 2014 and held it in 2 quarters. The position peaked at $131M in Q4 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

  • Stockbridge Partners reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Stockbridge Partners sold 1,970,074 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $131M.
  • Stockbridge Partners first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Stockbridge Partners's LL Flooring Holdings, Inc. position peaked at $131M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Stockbridge Partners's 13F filing for Q1 2015, filed 15 May 2015.