Waterfront Capital Partners’s Lennox International LII Stock Holding History

Waterfront 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 Q4	–	Sell	-75,000	Closed	-$8.5M	–	46
2015 Q3	$8.5M	Sell	75,000 -25,000	-25%	-$2.93M	1.21%	39
2015 Q2	$10.8M	Sell	100,000 -8,944	-8%	-$993K	1.68%	28
2015 Q1	$12.2M	Buy	108,944 +36,944	+51%	+$3.81M	2.21%	20
2014 Q4	$6.84M	Buy	+72,000	New	+$6.4M	1.97%	28
2014 Q2	–	Sell	-28,377	Closed	-$2.58M	–	52
2014 Q1	$2.58M	Buy	+28,377	New	+$2.52M	1.12%	40

Other funds holding LII

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Waterfront Capital Partners's LII Position: Q4 2015 in Review

Waterfront Capital Partners sold out of Lennox International (LII) in Q4 2015, closing a stake of 75,000 shares — an estimated $8.5M sold.

Waterfront Capital Partners first reported a position in LII in Q1 2014 and held it in 5 quarters. The position peaked at $12.2M in Q1 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

Waterfront Capital Partners reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
Waterfront Capital Partners sold 75,000 Lennox International shares in Q4 2015, an estimated $8.5M.
Waterfront Capital Partners first reported a position in Lennox International in Q1 2014 and held it in 5 quarters.
Waterfront Capital Partners's Lennox International position peaked at $12.2M in Q1 2015.
264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.