EA
LL

Emerald Acquisition’s LL Flooring Holdings, Inc. LL Stock Holding History

Emerald Acquisition’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 		$6.93M Sell
352,240
-97,952
-22% -$1.61M 0.01% 1040
2016
Q2 		$6.94M Buy
+450,192
New +$6.24M 0.01% 1137

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Emerald Acquisition's LL Position: Q3 2016 in Review

Emerald Acquisition reduced its LL Flooring Holdings, Inc. (LL) stake by 22% in Q3 2016, selling an estimated $1.61M and leaving 352,240 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #1040.

Emerald Acquisition first reported a position in LL in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.94M in Q2 2016. 149 funds tracked by Wall St. Rank hold LL as of Q3 2016.

  • Emerald Acquisition held 352,240 shares of LL Flooring Holdings, Inc. worth $6.93M as of Q3 2016.
  • Emerald Acquisition sold 97,952 LL Flooring Holdings, Inc. shares in Q3 2016, an estimated $1.61M.
  • LL Flooring Holdings, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1040 holding.
  • Emerald Acquisition first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's LL Flooring Holdings, Inc. position peaked at $6.94M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.