CEP
EMKR

Chicago Equity Partners’s Emcore Corp EMKR Stock Holding History

Chicago Equity Partners’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,112
Closed -$136K – 850
2017
Q4 		$136K Sell
2,112
-5,501
-72% -$413K ﹤0.01% 725
2017
Q3 		$624K Sell
7,613
-172
-2% -$16.6K 0.02% 589
2017
Q2 		$829K Buy
+7,785
New +$779K 0.02% 544
2015
Q4 		– Sell
-24,710
Closed -$1.68M – 709
2015
Q3 		$1.68M Buy
24,710
+22,266
+911% +$1.47M 0.05% 278
2015
Q2 		$147K Buy
+2,444
New +$146K ﹤0.01% 459

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's EMKR Position: Q1 2018 in Review

Chicago Equity Partners sold out of Emcore Corp (EMKR) in Q1 2018, closing a stake of 2,112 shares — an estimated $136K sold.

Chicago Equity Partners first reported a position in EMKR in Q2 2015 and held it in 5 quarters. The position peaked at $1.68M in Q3 2015. 81 funds tracked by Wall St. Rank hold EMKR as of Q1 2018.

  • Chicago Equity Partners reported no remaining Emcore Corp position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 2,112 Emcore Corp shares in Q1 2018, an estimated $136K.
  • Chicago Equity Partners first reported a position in Emcore Corp in Q2 2015 and held it in 5 quarters.
  • Chicago Equity Partners's Emcore Corp position peaked at $1.68M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.