EA
CLCT

Emerald Acquisition’s Collectors Universe CLCT Stock Holding History

Emerald Acquisition’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$31K Buy
+1,687
New +$33.9K ﹤0.01% 2921

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's CLCT Position: Q3 2016 in Review

Emerald Acquisition opened a new position in Collectors Universe (CLCT) in Q3 2016: 1,687 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #2921 among its holdings.

62 funds tracked by Wall St. Rank hold CLCT as of Q3 2016.

  • Emerald Acquisition held 1,687 shares of Collectors Universe worth $31K as of Q3 2016.
  • Collectors Universe was a new Emerald Acquisition position in Q3 2016.
  • Collectors Universe made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2921 holding.
  • 62 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2016.

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