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Emerald Acquisition’s CTS Corp CTS Stock Holding History

Emerald Acquisition’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.74M Sell
147,531
-9,120
-6% -$172K 0.01% 1575
2016
Q2 		$2.81M Buy
+156,651
New +$2.7M ﹤0.01% 1661

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Emerald Acquisition's CTS Position: Q3 2016 in Review

Emerald Acquisition reduced its CTS Corp (CTS) stake by 5.8% in Q3 2016, selling an estimated $172K and leaving 147,531 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #1575.

Emerald Acquisition first reported a position in CTS in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.81M in Q2 2016. 106 funds tracked by Wall St. Rank hold CTS as of Q3 2016.

  • Emerald Acquisition held 147,531 shares of CTS Corp worth $2.74M as of Q3 2016.
  • Emerald Acquisition sold 9,120 CTS Corp shares in Q3 2016, an estimated $172K.
  • CTS Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1575 holding.
  • Emerald Acquisition first reported a position in CTS Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CTS Corp position peaked at $2.81M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held CTS Corp as of Q3 2016.

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