EA
ASR icon

Emerald Acquisition’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Emerald Acquisition’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$20.3M Buy
138,445
+4,825
+4% +$737K 0.04% 522
2016
Q2 		$21.3M Buy
+133,620
New +$20.4M 0.04% 565

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's ASR Position: Q3 2016 in Review

Emerald Acquisition increased its Grupo Aeroportuario del Sureste (ASR) stake by 3.6% in Q3 2016, buying an estimated $737K and bringing the position to 138,445 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #522.

Emerald Acquisition first reported a position in ASR in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.3M in Q2 2016. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2016.

  • Emerald Acquisition held 138,445 shares of Grupo Aeroportuario del Sureste worth $20.3M as of Q3 2016.
  • Emerald Acquisition bought 4,825 Grupo Aeroportuario del Sureste shares in Q3 2016, an estimated $737K.
  • Grupo Aeroportuario del Sureste made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #522 holding.
  • Emerald Acquisition first reported a position in Grupo Aeroportuario del Sureste in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Grupo Aeroportuario del Sureste position peaked at $21.3M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2016.

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