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Emerald Acquisition’s Cadiz CDZI Stock Holding History

Emerald Acquisition’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.01M Sell
135,903
-24,179
-15% -$172K ﹤0.01% 2133
2016
Q2 		$940K Buy
+160,082
New +$924K ﹤0.01% 2203

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Acquisition's CDZI Position: Q3 2016 in Review

Emerald Acquisition reduced its Cadiz (CDZI) stake by 15% in Q3 2016, selling an estimated $172K and leaving 135,903 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Emerald Acquisition first reported a position in CDZI in Q2 2016 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold CDZI as of Q3 2016.

  • Emerald Acquisition held 135,903 shares of Cadiz worth $1.01M as of Q3 2016.
  • Emerald Acquisition sold 24,179 Cadiz shares in Q3 2016, an estimated $172K.
  • Cadiz made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2133 holding.
  • Emerald Acquisition first reported a position in Cadiz in Q2 2016 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Cadiz as of Q3 2016.

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