Emerald Mutual Fund Advisers Trust’s Life Storage, Inc. LSI Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-133,485	Closed	-$10.5M	–	286
2016 Q1	$10.5M	Buy	+133,485	New	+$9.72M	0.59%	66
2013 Q3	–	Sell	-5,550	Closed	-$240K	–	224
2013 Q2	$240K	Buy	+5,550	New	+$245K	0.04%	187

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LSI Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Life Storage, Inc. (LSI) in Q2 2016, closing a stake of 133,485 shares — an estimated $10.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q1 2016. 298 funds tracked by Wall St. Rank hold LSI as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Life Storage, Inc. position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 133,485 Life Storage, Inc. shares in Q2 2016, an estimated $10.5M.
Emerald Mutual Fund Advisers Trust first reported a position in Life Storage, Inc. in Q2 2013 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Life Storage, Inc. position peaked at $10.5M in Q1 2016.
298 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.