ACH
EEX

ArrowMark Colorado Holdings’s Emerald Holding EEX Stock Holding History

ArrowMark Colorado Holdings’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
-405,771
Closed -$8.89M – 333
2017
Q2 		$8.89M Buy
+405,771
New +$8.62M 0.11% 160

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ArrowMark Colorado Holdings's EEX Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Emerald Holding (EEX) in Q3 2017, closing a stake of 405,771 shares — an estimated $8.89M sold.

ArrowMark Colorado Holdings first reported a position in EEX in Q2 2017 and held it in 1 quarter. The position peaked at $8.89M in Q2 2017. 60 funds tracked by Wall St. Rank hold EEX as of Q3 2017.

  • ArrowMark Colorado Holdings reported no remaining Emerald Holding position as of Q3 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 405,771 Emerald Holding shares in Q3 2017, an estimated $8.89M.
  • ArrowMark Colorado Holdings first reported a position in Emerald Holding in Q2 2017 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Emerald Holding position peaked at $8.89M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.