TCA
LL

Teewinot Capital Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Teewinot Capital Advisers’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
Q2 		– Sell
-500
Closed -$25K – 77
2015
Q1 		$25K Buy
+500
New +$25.6K 0.02% 62

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teewinot Capital Advisers's LL Position: Q4 2016 in Review

Teewinot Capital Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 40,000 shares — an estimated $787K sold.

Teewinot Capital Advisers first reported a position in LL in Q2 2014 and held it in 9 quarters. The position peaked at $4.56M in Q2 2015. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • Teewinot Capital Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Teewinot Capital Advisers sold 40,000 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $787K.
  • Teewinot Capital Advisers first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 9 quarters.
  • Teewinot Capital Advisers's LL Flooring Holdings, Inc. position peaked at $4.56M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Teewinot Capital Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.