Visium Asset Management’s Lennox International LII Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-23,634	Closed	-$3.37M	–	109
2016 Q2	$3.37M	Sell	23,634 -7,049	-23%	-$969K	0.24%	120
2016 Q1	$4.15M	Sell	30,683 -40,846	-57%	-$5.06M	0.07%	293
2015 Q4	$8.93M	Sell	71,529 -39,392	-36%	-$5.08M	0.13%	184
2015 Q3	$12.6M	Buy	110,921 +107,172	+2,859%	+$12.6M	0.17%	122
2015 Q2	$404K	Sell	3,749 -181,075	-98%	-$20.1M	0.01%	716
2015 Q1	$20.6M	Buy	184,824 +103,165	+126%	+$10.6M	0.3%	66
2014 Q4	$7.76M	Buy	+81,659	New	+$7.25M	0.11%	165
2014 Q3	–	Sell	-2,243	Closed	-$189K	–	1135
2014 Q2	$201K	Sell	2,243 -15,504	-87%	-$1.35M	﹤0.01%	993
2014 Q1	$1.61M	Buy	+17,747	New	+$1.58M	0.03%	411
2013 Q4	–	Sell	-19,164	Closed	-$1.44M	–	937
2013 Q3	$1.44M	Sell	19,164 -58,542	-75%	-$4.13M	0.03%	352
2013 Q2	$5.02M	Buy	+77,706	New	+$4.89M	0.12%	130

Other funds holding LII

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's LII Position: Q3 2016 in Review

Visium Asset Management sold out of Lennox International (LII) in Q3 2016, closing a stake of 23,634 shares — an estimated $3.37M sold.

Visium Asset Management first reported a position in LII in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q1 2015. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

Visium Asset Management reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 23,634 Lennox International shares in Q3 2016, an estimated $3.37M.
Visium Asset Management first reported a position in Lennox International in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Lennox International position peaked at $20.6M in Q1 2015.
294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.