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Emerald Acquisition’s Crane NXT CXT Stock Holding History

Emerald Acquisition’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.11M Sell
324,852
-251,881
-44% -$5.43M 0.01% 1025
2016
Q2 		$11.4M Buy
+576,733
New +$11.3M 0.02% 870

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's CXT Position: Q3 2016 in Review

Emerald Acquisition reduced its Crane NXT (CXT) stake by 44% in Q3 2016, selling an estimated $5.43M and leaving 324,852 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1025.

Emerald Acquisition first reported a position in CXT in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.4M in Q2 2016. 292 funds tracked by Wall St. Rank hold CXT as of Q3 2016.

  • Emerald Acquisition held 324,852 shares of Crane NXT worth $7.11M as of Q3 2016.
  • Emerald Acquisition sold 251,881 Crane NXT shares in Q3 2016, an estimated $5.43M.
  • Crane NXT made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1025 holding.
  • Emerald Acquisition first reported a position in Crane NXT in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Crane NXT position peaked at $11.4M in Q2 2016.
  • 292 funds tracked by Wall St. Rank held Crane NXT as of Q3 2016.

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