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Emerald Acquisition’s Commercial Metals CMC Stock Holding History

Emerald Acquisition’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$362K Sell
22,365
-432,779
-95% -$7.03M ﹤0.01% 2551
2016
Q2 		$7.69M Buy
+455,144
New +$7.83M 0.01% 1067

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's CMC Position: Q3 2016 in Review

Emerald Acquisition reduced its Commercial Metals (CMC) stake by 95% in Q3 2016, selling an estimated $7.03M and leaving 22,365 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Emerald Acquisition first reported a position in CMC in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.69M in Q2 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q3 2016.

  • Emerald Acquisition held 22,365 shares of Commercial Metals worth $362K as of Q3 2016.
  • Emerald Acquisition sold 432,779 Commercial Metals shares in Q3 2016, an estimated $7.03M.
  • Commercial Metals made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2551 holding.
  • Emerald Acquisition first reported a position in Commercial Metals in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Commercial Metals position peaked at $7.69M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2016.

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