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Emerald Acquisition’s Alcoa AA Stock Holding History

Emerald Acquisition’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.51M Buy
102,995
+5,772
+6% +$141K ﹤0.01% 1624
2016
Q2 		$2.16M Buy
+97,223
New +$2.27M ﹤0.01% 1785

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's AA Position: Q3 2016 in Review

Emerald Acquisition increased its Alcoa (AA) stake by 5.9% in Q3 2016, buying an estimated $141K and bringing the position to 102,995 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Emerald Acquisition first reported a position in AA in Q2 2016 and has held it in 2 quarters since. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Emerald Acquisition held 102,995 shares of Alcoa worth $2.51M as of Q3 2016.
  • Emerald Acquisition bought 5,772 Alcoa shares in Q3 2016, an estimated $141K.
  • Alcoa made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1624 holding.
  • Emerald Acquisition first reported a position in Alcoa in Q2 2016 and has held it in 2 quarters since.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.