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Emerald Acquisition’s Brunswick BC Stock Holding History

Emerald Acquisition’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.68M Sell
34,473
-62,140
-64% -$2.97M ﹤0.01% 1843
2016
Q2 		$4.38M Buy
+96,613
New +$4.58M 0.01% 1408

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's BC Position: Q3 2016 in Review

Emerald Acquisition reduced its Brunswick (BC) stake by 64% in Q3 2016, selling an estimated $2.97M and leaving 34,473 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Emerald Acquisition first reported a position in BC in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.38M in Q2 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Emerald Acquisition held 34,473 shares of Brunswick worth $1.68M as of Q3 2016.
  • Emerald Acquisition sold 62,140 Brunswick shares in Q3 2016, an estimated $2.97M.
  • Brunswick made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1843 holding.
  • Emerald Acquisition first reported a position in Brunswick in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brunswick position peaked at $4.38M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

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