Emerald Acquisition’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$27M Sell
383,304
-117,944
-24% -$8.27M 0.05% 422
2016
Q2
$37.2M Buy
+501,248
New +$36.6M 0.06% 351

Other funds holding CHRW

Emerald Acquisition's CHRW Position: Q3 2016 in Review

Emerald Acquisition reduced its C.H. Robinson (CHRW) stake by 24% in Q3 2016, selling an estimated $8.27M and leaving 383,304 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #422.

Emerald Acquisition first reported a position in CHRW in Q2 2016 and has held it in 2 quarters since. The position peaked at $37.2M in Q2 2016. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • Emerald Acquisition held 383,304 shares of C.H. Robinson worth $27M as of Q3 2016.
  • Emerald Acquisition sold 117,944 C.H. Robinson shares in Q3 2016, an estimated $8.27M.
  • C.H. Robinson made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #422 holding.
  • Emerald Acquisition first reported a position in C.H. Robinson in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's C.H. Robinson position peaked at $37.2M in Q2 2016.
  • 495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

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