ACM
EEX

Archer Capital Management’s Emerald Holding EEX Stock Holding History

Archer Capital 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
2018
Q4 		– Sell
-80,796
Closed -$1.33M – 8
2018
Q3 		$1.33M Sell
80,796
-152,945
-65% -$2.66M 0.99% 16
2018
Q2 		$4.82M Sell
233,741
-223,073
-49% -$4.5M 2.68% 15
2018
Q1 		$8.9M Buy
+456,814
New +$9.49M 5.02% 11

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Archer Capital Management's EEX Position: Q4 2018 in Review

Archer Capital Management sold out of Emerald Holding (EEX) in Q4 2018, closing a stake of 80,796 shares — an estimated $1.33M sold.

Archer Capital Management first reported a position in EEX in Q1 2018 and held it in 3 quarters. The position peaked at $8.9M in Q1 2018. 103 funds tracked by Wall St. Rank hold EEX as of Q4 2018.

  • Archer Capital Management reported no remaining Emerald Holding position as of Q4 2018 after selling out during the quarter.
  • Archer Capital Management sold 80,796 Emerald Holding shares in Q4 2018, an estimated $1.33M.
  • Archer Capital Management first reported a position in Emerald Holding in Q1 2018 and held it in 3 quarters.
  • Archer Capital Management's Emerald Holding position peaked at $8.9M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.