Vanguard Group’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Vanguard Group’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-47,744	Closed	-$80K	–	4053
2014 Q1	$80K	Buy	47,744 +1,496	+3%	+$2.51K	﹤0.01%	3905
2013 Q4	$78K	Buy	46,248 +1,628	+4%	+$2.41K	﹤0.01%	3851
2013 Q3	$57K	Sell	44,620 -65	-0.1%	-$177	﹤0.01%	3801
2013 Q2	$160K	Buy	+44,685	New	+$150K	﹤0.01%	3669

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Vanguard Group's LLEN Position: Q2 2014 in Review

Vanguard Group sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 47,744 shares — an estimated $80K sold.

Vanguard Group first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $160K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Vanguard Group reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Vanguard Group sold 47,744 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $80K.
Vanguard Group first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
Vanguard Group's L & L ENERGY INC COM STK (NV) position peaked at $160K in Q2 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.