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Emerald Acquisition’s Pathward Financial CASH Stock Holding History

Emerald Acquisition’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.66M Buy
82,128
+42,528
+107% +$811K ﹤0.01% 1849
2016
Q2 		$672K Buy
+39,600
New +$647K ﹤0.01% 2362

Other funds holding CASH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's CASH Position: Q3 2016 in Review

Emerald Acquisition increased its Pathward Financial (CASH) stake by 107% in Q3 2016, buying an estimated $811K and bringing the position to 82,128 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Emerald Acquisition first reported a position in CASH in Q2 2016 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold CASH as of Q3 2016.

  • Emerald Acquisition held 82,128 shares of Pathward Financial worth $1.66M as of Q3 2016.
  • Emerald Acquisition bought 42,528 Pathward Financial shares in Q3 2016, an estimated $811K.
  • Pathward Financial made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1849 holding.
  • Emerald Acquisition first reported a position in Pathward Financial in Q2 2016 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2016.

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