EA
AAMI

Emerald Acquisition’s Acadian Asset Management AAMI Stock Holding History

Emerald Acquisition’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.17M Sell
83,728
-264,144
-76% -$3.58M ﹤0.01% 2042
2016
Q2 		$4.64M Buy
+347,872
New +$4.85M 0.01% 1367

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition's AAMI Position: Q3 2016 in Review

Emerald Acquisition reduced its Acadian Asset Management (AAMI) stake by 76% in Q3 2016, selling an estimated $3.58M and leaving 83,728 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Emerald Acquisition first reported a position in AAMI in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.64M in Q2 2016. 102 funds tracked by Wall St. Rank hold AAMI as of Q3 2016.

  • Emerald Acquisition held 83,728 shares of Acadian Asset Management worth $1.17M as of Q3 2016.
  • Emerald Acquisition sold 264,144 Acadian Asset Management shares in Q3 2016, an estimated $3.58M.
  • Acadian Asset Management made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2042 holding.
  • Emerald Acquisition first reported a position in Acadian Asset Management in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Acadian Asset Management position peaked at $4.64M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2016.

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