Act II Management’s Emerald Holding EEX Stock Holding History

Act II Management’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,000	Closed	-$460K	–	21
2017 Q2	$460K	Buy	+21,000	New	+$446K	0.31%	21

Other funds holding EEX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Act II Management's EEX Position: Q3 2017 in Review

Act II Management sold out of Emerald Holding (EEX) in Q3 2017, closing a stake of 21,000 shares — an estimated $460K sold.

Act II Management first reported a position in EEX in Q2 2017 and held it in 1 quarter. The position peaked at $460K in Q2 2017. 60 funds tracked by Wall St. Rank hold EEX as of Q3 2017.

Act II Management reported no remaining Emerald Holding position as of Q3 2017 after selling out during the quarter.
Act II Management sold 21,000 Emerald Holding shares in Q3 2017, an estimated $460K.
Act II Management first reported a position in Emerald Holding in Q2 2017 and held it in 1 quarter.
Act II Management's Emerald Holding position peaked at $460K in Q2 2017.
60 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2017.

Based on Act II Management's 13F filing for Q3 2017, filed 13 Nov 2017.