EA
CTO

Emerald Acquisition’s CTO Realty Growth CTO Stock Holding History

Emerald Acquisition’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.06M Sell
148,211
-13,999
-9% -$189K ﹤0.01% 1733
2016
Q2 		$2.09M Buy
+162,210
New +$2.11M ﹤0.01% 1800

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Emerald Acquisition's CTO Position: Q3 2016 in Review

Emerald Acquisition reduced its CTO Realty Growth (CTO) stake by 8.6% in Q3 2016, selling an estimated $189K and leaving 148,211 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Emerald Acquisition first reported a position in CTO in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.09M in Q2 2016. 62 funds tracked by Wall St. Rank hold CTO as of Q3 2016.

  • Emerald Acquisition held 148,211 shares of CTO Realty Growth worth $2.06M as of Q3 2016.
  • Emerald Acquisition sold 13,999 CTO Realty Growth shares in Q3 2016, an estimated $189K.
  • CTO Realty Growth made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1733 holding.
  • Emerald Acquisition first reported a position in CTO Realty Growth in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CTO Realty Growth position peaked at $2.09M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2016.

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