VCAM
LL

Valentine Capital Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Valentine Capital Asset Management’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
2014
Q3 		– Sell
-63,645
Closed -$4.83M – 106
2014
Q2 		$4.83M Buy
63,645
+6,655
+12% +$553K 0.93% 53
2014
Q1 		$5.35M Buy
56,990
+565
+1% +$56.5K 1.11% 36
2013
Q4 		$5.81M Buy
56,425
+26,275
+87% +$2.79M 1.24% 28
2013
Q3 		$3.21M Buy
+30,150
New +$2.92M 0.84% 46

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Valentine Capital Asset Management's LL Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 63,645 shares — an estimated $4.83M sold.

Valentine Capital Asset Management first reported a position in LL in Q3 2013 and held it in 4 quarters. The position peaked at $5.81M in Q4 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 63,645 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $4.83M.
  • Valentine Capital Asset Management first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's LL Flooring Holdings, Inc. position peaked at $5.81M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.