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Emerald Acquisition’s CPI Aerostructures CVU Stock Holding History

Emerald Acquisition’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$614K Sell
89,516
-10,000
-10% -$66.7K ﹤0.01% 2360
2016
Q2 		$612K Buy
+99,516
New +$647K ﹤0.01% 2390

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Emerald Acquisition's CVU Position: Q3 2016 in Review

Emerald Acquisition reduced its CPI Aerostructures (CVU) stake by 10% in Q3 2016, selling an estimated $66.7K and leaving 89,516 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Emerald Acquisition first reported a position in CVU in Q2 2016 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold CVU as of Q3 2016.

  • Emerald Acquisition held 89,516 shares of CPI Aerostructures worth $614K as of Q3 2016.
  • Emerald Acquisition sold 10,000 CPI Aerostructures shares in Q3 2016, an estimated $66.7K.
  • CPI Aerostructures made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2360 holding.
  • Emerald Acquisition first reported a position in CPI Aerostructures in Q2 2016 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2016.

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