TradeLink Capital’s Lennox International LII Stock Holding History

TradeLink 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
2014 Q2	–	Sell	-2,214	Closed	-$201K	–	366
2014 Q1	$201K	Buy	+2,214	New	+$197K	0.29%	133

Other funds holding LII

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TradeLink Capital's LII Position: Q2 2014 in Review

TradeLink Capital sold out of Lennox International (LII) in Q2 2014, closing a stake of 2,214 shares — an estimated $201K sold.

TradeLink Capital first reported a position in LII in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

TradeLink Capital reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
TradeLink Capital sold 2,214 Lennox International shares in Q2 2014, an estimated $201K.
TradeLink Capital first reported a position in Lennox International in Q1 2014 and held it in 1 quarter.
TradeLink Capital's Lennox International position peaked at $201K in Q1 2014.
221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.