EA
AIV

Emerald Acquisition’s Aimco AIV Stock Holding History

Emerald Acquisition’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$40.9M Sell
6,690,259
-4,604,133
-41% -$27.7M 0.08% 297
2016
Q2 		$66.2M Buy
+11,294,392
New +$62.5M 0.11% 200

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's AIV Position: Q3 2016 in Review

Emerald Acquisition reduced its Aimco (AIV) stake by 41% in Q3 2016, selling an estimated $27.7M and leaving 6,690,259 shares worth $40.9M. The position accounts for 0.08% of the portfolio, ranked #297.

Emerald Acquisition first reported a position in AIV in Q2 2016 and has held it in 2 quarters since. The position peaked at $66.2M in Q2 2016. 326 funds tracked by Wall St. Rank hold AIV as of Q3 2016.

  • Emerald Acquisition held 6,690,259 shares of Aimco worth $40.9M as of Q3 2016.
  • Emerald Acquisition sold 4,604,133 Aimco shares in Q3 2016, an estimated $27.7M.
  • Aimco made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #297 holding.
  • Emerald Acquisition first reported a position in Aimco in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Aimco position peaked at $66.2M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Aimco as of Q3 2016.

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