WAM
LL

Wolverine Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Wolverine Asset Management’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
2015
Q4 		– Sell
-600
Closed -$9.27K – 1976
2015
Q3 		$7K Hold
600
– – ﹤0.01% 1605
2015
Q2 		$12K Sell
600
-3,600
-86% -$94.7K ﹤0.01% 1583
2015
Q1 		$129K Buy
+4,200
New +$215K ﹤0.01% 992
2014
Q1 		– Sell
-4,000
Closed -$400K – 2830
2013
Q4 		$411K Sell
4,000
-1,300
-25% -$138K 0.01% 850
2013
Q3 		$565K Buy
+5,300
New +$514K 0.01% 722

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Wolverine Asset Management's LL Position: Q4 2015 in Review

Wolverine Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 600 shares — an estimated $9.27K sold.

Wolverine Asset Management first reported a position in LL in Q3 2013 and held it in 5 quarters. The position peaked at $565K in Q3 2013. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • Wolverine Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 600 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $9.27K.
  • Wolverine Asset Management first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 5 quarters.
  • Wolverine Asset Management's LL Flooring Holdings, Inc. position peaked at $565K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.