Hedge Fund - Rail-Splitter Capital Management
Lennox International Inc. Lii (LII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $137.46 |
| 2 | 2016 - Q1 (2016-03-31) | $12,093,000 | 3.01% | 89,453 | $123.79 |
| 3 | 2015 - Q4 (2015-12-31) | $16,117,000 | 3.8% | 129,043 | $128.87 |
| 4 | 2015 - Q3 (2015-09-30) | $13,368,000 | 3.69% | 117,958 | $117.30 |
| 5 | 2015 - Q2 (2015-06-30) | $10,975,000 | 3.16% | 101,913 | $111.01 |
The displayed share prices are average quarterly stock market prices.