EA
CAMP

Emerald Acquisition’s CalAmp Corp. CAMP Stock Holding History

Emerald Acquisition’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.37M Sell
22,969
-2,646
-10% -$907K 0.01% 1003
2016
Q2 		$8.72M Buy
+25,615
New +$9M 0.02% 1011

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emerald Acquisition's CAMP Position: Q3 2016 in Review

Emerald Acquisition reduced its CalAmp Corp. (CAMP) stake by 10% in Q3 2016, selling an estimated $907K and leaving 22,969 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1003.

Emerald Acquisition first reported a position in CAMP in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.72M in Q2 2016. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

  • Emerald Acquisition held 22,969 shares of CalAmp Corp. worth $7.37M as of Q3 2016.
  • Emerald Acquisition sold 2,646 CalAmp Corp. shares in Q3 2016, an estimated $907K.
  • CalAmp Corp. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1003 holding.
  • Emerald Acquisition first reported a position in CalAmp Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CalAmp Corp. position peaked at $8.72M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

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