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Emerald Acquisition’s American Public Education APEI Stock Holding History

Emerald Acquisition’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$722K Buy
36,474
+1,791
+5% +$43.4K ﹤0.01% 2283
2016
Q2 		$975K Buy
+34,683
New +$861K ﹤0.01% 2186

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's APEI Position: Q3 2016 in Review

Emerald Acquisition increased its American Public Education (APEI) stake by 5.2% in Q3 2016, buying an estimated $43.4K and bringing the position to 36,474 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Emerald Acquisition first reported a position in APEI in Q2 2016 and has held it in 2 quarters since. The position peaked at $975K in Q2 2016. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • Emerald Acquisition held 36,474 shares of American Public Education worth $722K as of Q3 2016.
  • Emerald Acquisition bought 1,791 American Public Education shares in Q3 2016, an estimated $43.4K.
  • American Public Education made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2283 holding.
  • Emerald Acquisition first reported a position in American Public Education in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's American Public Education position peaked at $975K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

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