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Emerald Acquisition’s Argan AGX Stock Holding History

Emerald Acquisition’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.07M Buy
136,322
+40,239
+42% +$1.97M 0.02% 961
2016
Q2 		$4.01M Buy
+96,083
New +$3.45M 0.01% 1465

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Emerald Acquisition's AGX Position: Q3 2016 in Review

Emerald Acquisition increased its Argan (AGX) stake by 42% in Q3 2016, buying an estimated $1.97M and bringing the position to 136,322 shares worth $8.07M. The position accounts for 0.02% of the portfolio, ranked #961.

Emerald Acquisition first reported a position in AGX in Q2 2016 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold AGX as of Q3 2016.

  • Emerald Acquisition held 136,322 shares of Argan worth $8.07M as of Q3 2016.
  • Emerald Acquisition bought 40,239 Argan shares in Q3 2016, an estimated $1.97M.
  • Argan made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #961 holding.
  • Emerald Acquisition first reported a position in Argan in Q2 2016 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Argan as of Q3 2016.

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