EA
ACH

Emerald Acquisition’s Accendra Health ACH Stock Holding History

Emerald Acquisition’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$11.8M Sell
338,891
-67,041
-17% -$2.35M 0.02% 787
2016
Q2 		$15.2M Buy
+405,932
New +$15.3M 0.03% 705

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Emerald Acquisition's ACH Position: Q3 2016 in Review

Emerald Acquisition reduced its Accendra Health (ACH) stake by 17% in Q3 2016, selling an estimated $2.35M and leaving 338,891 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #787.

Emerald Acquisition first reported a position in ACH in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.2M in Q2 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

  • Emerald Acquisition held 338,891 shares of Accendra Health worth $11.8M as of Q3 2016.
  • Emerald Acquisition sold 67,041 Accendra Health shares in Q3 2016, an estimated $2.35M.
  • Accendra Health made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #787 holding.
  • Emerald Acquisition first reported a position in Accendra Health in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Accendra Health position peaked at $15.2M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

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