Tide Point Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Tide Point 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
2017 Q3	–	Sell	-325,835	Closed	-$54.4M	–	70
2017 Q2	$54.4M	Buy	+325,835	New	+$54.4M	3.1%	8
2015 Q1	–	Sell	-220,000	Closed	-$27.8M	–	46
2014 Q4	$27.8M	Buy	+220,000	New	+$26.3M	4.56%	7
2014 Q1	–	Sell	-45,000	Closed	-$4.81M	–	53
2013 Q4	$4.81M	Buy	+45,000	New	+$4.5M	3.82%	6

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tide Point Capital Management's LLL Position: Q3 2017 in Review

Tide Point Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 325,835 shares — an estimated $54.4M sold.

Tide Point Capital Management first reported a position in LLL in Q4 2013 and held it in 3 quarters. The position peaked at $54.4M in Q2 2017. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

Tide Point Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Tide Point Capital Management sold 325,835 L3 Technologies, Inc. shares in Q3 2017, an estimated $54.4M.
Tide Point Capital Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 3 quarters.
Tide Point Capital Management's L3 Technologies, Inc. position peaked at $54.4M in Q2 2017.
536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.