EA
ASFI

Emerald Acquisition’s Asta Funding Inc ASFI Stock Holding History

Emerald Acquisition’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$160K Sell
15,255
-23,283
-60% -$252K ﹤0.01% 2737
2016
Q2 		$407K Buy
+38,538
New +$396K ﹤0.01% 2549

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Acquisition's ASFI Position: Q3 2016 in Review

Emerald Acquisition reduced its Asta Funding Inc (ASFI) stake by 60% in Q3 2016, selling an estimated $252K and leaving 15,255 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Emerald Acquisition first reported a position in ASFI in Q2 2016 and has held it in 2 quarters since. The position peaked at $407K in Q2 2016. 21 funds tracked by Wall St. Rank hold ASFI as of Q3 2016.

  • Emerald Acquisition held 15,255 shares of Asta Funding Inc worth $160K as of Q3 2016.
  • Emerald Acquisition sold 23,283 Asta Funding Inc shares in Q3 2016, an estimated $252K.
  • Asta Funding Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2737 holding.
  • Emerald Acquisition first reported a position in Asta Funding Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Asta Funding Inc position peaked at $407K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2016.

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