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Tiger Eye Capital’s Lennox International LII Stock Holding History

Tiger Eye Capital’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-258,153
Closed -$28.8M – 55
2015
Q1 		$28.8M Sell
258,153
-190,025
-42% -$19.6M 2.28% 23
2014
Q4 		$42.6M Buy
+448,178
New +$39.8M 3.38% 10

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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tiger Eye Capital's LII Position: Q2 2015 in Review

Tiger Eye Capital sold out of Lennox International (LII) in Q2 2015, closing a stake of 258,153 shares — an estimated $28.8M sold.

Tiger Eye Capital first reported a position in LII in Q4 2014 and held it in 2 quarters. The position peaked at $42.6M in Q4 2014. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

  • Tiger Eye Capital reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 258,153 Lennox International shares in Q2 2015, an estimated $28.8M.
  • Tiger Eye Capital first reported a position in Lennox International in Q4 2014 and held it in 2 quarters.
  • Tiger Eye Capital's Lennox International position peaked at $42.6M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.