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Emerald Acquisition’s Designer Brands DBI Stock Holding History

Emerald Acquisition’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.11M Sell
151,810
-135,215
-47% -$3.17M 0.01% 1501
2016
Q2 		$6.08M Buy
+287,025
New +$6.6M 0.01% 1206

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's DBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Designer Brands (DBI) stake by 47% in Q3 2016, selling an estimated $3.17M and leaving 151,810 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1501.

Emerald Acquisition first reported a position in DBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.08M in Q2 2016. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Emerald Acquisition held 151,810 shares of Designer Brands worth $3.11M as of Q3 2016.
  • Emerald Acquisition sold 135,215 Designer Brands shares in Q3 2016, an estimated $3.17M.
  • Designer Brands made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1501 holding.
  • Emerald Acquisition first reported a position in Designer Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Designer Brands position peaked at $6.08M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

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