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Vollero Beach Capital Partners’s Lennox International LII Stock Holding History

Vollero Beach Capital Partners’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
-95,890
Closed -$10.7M – 90
2015
Q1 		$10.7M Buy
+95,890
New +$9.89M 1.06% 30

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Vollero Beach Capital Partners's LII Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Lennox International (LII) in Q2 2015, closing a stake of 95,890 shares — an estimated $10.7M sold.

Vollero Beach Capital Partners first reported a position in LII in Q1 2015 and held it in 1 quarter. The position peaked at $10.7M in Q1 2015. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Lennox International position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 95,890 Lennox International shares in Q2 2015, an estimated $10.7M.
  • Vollero Beach Capital Partners first reported a position in Lennox International in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Lennox International position peaked at $10.7M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.