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Emerald Acquisition’s Benchmark Electronics BHE Stock Holding History

Emerald Acquisition’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.48M Sell
339,930
-115,021
-25% -$2.72M 0.02% 942
2016
Q2 		$9.62M Buy
+454,951
New +$9.51M 0.02% 949

Other funds holding BHE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's BHE Position: Q3 2016 in Review

Emerald Acquisition reduced its Benchmark Electronics (BHE) stake by 25% in Q3 2016, selling an estimated $2.72M and leaving 339,930 shares worth $8.48M. The position accounts for 0.02% of the portfolio, ranked #942.

Emerald Acquisition first reported a position in BHE in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.62M in Q2 2016. 192 funds tracked by Wall St. Rank hold BHE as of Q3 2016.

  • Emerald Acquisition held 339,930 shares of Benchmark Electronics worth $8.48M as of Q3 2016.
  • Emerald Acquisition sold 115,021 Benchmark Electronics shares in Q3 2016, an estimated $2.72M.
  • Benchmark Electronics made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #942 holding.
  • Emerald Acquisition first reported a position in Benchmark Electronics in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Benchmark Electronics position peaked at $9.62M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2016.

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