Emerald Mutual Fund Advisers Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

Emerald Mutual Fund Advisers Trust’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	–	Sell	-64,359	Closed	-$4.89M	–	235
2014 Q2	$4.89M	Sell	64,359 -21,201	-25%	-$1.76M	0.45%	83
2014 Q1	$8.03M	Sell	85,560 -57,340	-40%	-$5.73M	0.77%	51
2013 Q4	$13.6M	Buy	142,900 +67,960	+91%	+$7.22M	0.81%	44
2013 Q3	$7.99M	Buy	74,940 +33,440	+81%	+$3.24M	1.1%	23
2013 Q2	$3.23M	Buy	+41,500	New	+$3.3M	0.55%	74

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's LL Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 64,359 shares — an estimated $4.89M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q4 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

Emerald Mutual Fund Advisers Trust reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 64,359 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $4.89M.
Emerald Mutual Fund Advisers Trust first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's LL Flooring Holdings, Inc. position peaked at $13.6M in Q4 2013.
148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.