ZL
LL

Zeke LP’s LL Flooring Holdings, Inc. LL Stock Holding History

Zeke LP’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
2014
Q3 		$717K Hold
12,500
– – 2.57% 18
2014
Q2 		$949K Buy
+12,500
New +$1.04M 1.47% 32

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Zeke LP's LL Position: Q3 2014 in Review

Zeke LP held its LL Flooring Holdings, Inc. (LL) position steady in Q3 2014 at 12,500 shares worth $717K. The position accounts for 2.57% of the portfolio, ranked #18.

Zeke LP first reported a position in LL in Q2 2014 and has held it in 2 quarters since. The position peaked at $949K in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Zeke LP held 12,500 shares of LL Flooring Holdings, Inc. worth $717K as of Q3 2014.
  • Zeke LP left its LL Flooring Holdings, Inc. share count unchanged in Q3 2014.
  • LL Flooring Holdings, Inc. made up 2.57% of Zeke LP's portfolio in Q3 2014, its #18 holding.
  • Zeke LP first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and has held it in 2 quarters since.
  • Zeke LP's LL Flooring Holdings, Inc. position peaked at $949K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.