VBCP
LL

Vollero Beach Capital Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-123,488
Closed -$1.9M – 123
2016
Q2 		$1.9M Sell
123,488
-55,333
-31% -$767K 0.43% 77
2016
Q1 		$2.35M Buy
178,821
+77,333
+76% +$973K 0.81% 46
2015
Q4 		$1.76M Buy
+101,488
New +$1.57M 0.68% 54

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Vollero Beach Capital Partners's LL Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of LL Flooring Holdings, Inc. (LL) in Q3 2016, closing a stake of 123,488 shares — an estimated $1.9M sold.

Vollero Beach Capital Partners first reported a position in LL in Q4 2015 and held it in 3 quarters. The position peaked at $2.35M in Q1 2016. 149 funds tracked by Wall St. Rank hold LL as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining LL Flooring Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 123,488 LL Flooring Holdings, Inc. shares in Q3 2016, an estimated $1.9M.
  • Vollero Beach Capital Partners first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's LL Flooring Holdings, Inc. position peaked at $2.35M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.