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Emerald Acquisition’s Compañía de Cervecerías Unidas CCU Stock Holding History

Emerald Acquisition’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.52M Sell
223,689
-6,381
-3% -$140K 0.01% 1267
2016
Q2 		$5.37M Buy
+230,070
New +$5.1M 0.01% 1269

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's CCU Position: Q3 2016 in Review

Emerald Acquisition reduced its Compañía de Cervecerías Unidas (CCU) stake by 2.8% in Q3 2016, selling an estimated $140K and leaving 223,689 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1267.

Emerald Acquisition first reported a position in CCU in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.37M in Q2 2016. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2016.

  • Emerald Acquisition held 223,689 shares of Compañía de Cervecerías Unidas worth $4.52M as of Q3 2016.
  • Emerald Acquisition sold 6,381 Compañía de Cervecerías Unidas shares in Q3 2016, an estimated $140K.
  • Compañía de Cervecerías Unidas made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1267 holding.
  • Emerald Acquisition first reported a position in Compañía de Cervecerías Unidas in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Compañía de Cervecerías Unidas position peaked at $5.37M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2016.

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