EA
CVGW

Emerald Acquisition’s Calavo Growers CVGW Stock Holding History

Emerald Acquisition’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,006
Closed -$335K – 2992
2016
Q2 		$335K Buy
+5,006
New +$297K ﹤0.01% 2605

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Emerald Acquisition's CVGW Position: Q3 2016 in Review

Emerald Acquisition sold out of Calavo Growers (CVGW) in Q3 2016, closing a stake of 5,006 shares — an estimated $335K sold.

Emerald Acquisition first reported a position in CVGW in Q2 2016 and held it in 1 quarter. The position peaked at $335K in Q2 2016. 181 funds tracked by Wall St. Rank hold CVGW as of Q3 2016.

  • Emerald Acquisition reported no remaining Calavo Growers position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 5,006 Calavo Growers shares in Q3 2016, an estimated $335K.
  • Emerald Acquisition first reported a position in Calavo Growers in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Calavo Growers position peaked at $335K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2016.

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