Three Peaks Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Three Peaks 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
2019 Q3	–	Sell	-22,948	Closed	-$5.63M	–	115
2019 Q2	$5.63M	Buy	22,948 +1,214	+6%	+$284K	1.63%	15
2019 Q1	$4.49M	Buy	+21,734	New	+$4.31M	1.32%	27
2018 Q4	–	Sell	-13,553	Closed	-$2.88M	–	149
2018 Q3	$2.88M	Buy	13,553 +2,195	+19%	+$457K	0.59%	82
2018 Q2	$2.18M	Sell	11,358 -10,500	-48%	-$2.1M	0.44%	99
2018 Q1	$4.55M	Buy	+21,858	New	+$4.53M	0.78%	57

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Three Peaks Capital Management's LLL Position: Q3 2019 in Review

Three Peaks Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 22,948 shares — an estimated $5.63M sold.

Three Peaks Capital Management first reported a position in LLL in Q1 2018 and held it in 5 quarters. The position peaked at $5.63M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Three Peaks Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 22,948 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.63M.
Three Peaks Capital Management first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 5 quarters.
Three Peaks Capital Management's L3 Technologies, Inc. position peaked at $5.63M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.