EA
DISCK

Emerald Acquisition’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Emerald Acquisition’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.27M Sell
124,208
-59,343
-32% -$1.47M 0.01% 1477
2016
Q2 		$4.36M Buy
+183,551
New +$4.85M 0.01% 1412

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Emerald Acquisition's DISCK Position: Q3 2016 in Review

Emerald Acquisition reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 32% in Q3 2016, selling an estimated $1.47M and leaving 124,208 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1477.

Emerald Acquisition first reported a position in DISCK in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.36M in Q2 2016. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Emerald Acquisition held 124,208 shares of Discovery, Inc. Series C Common Stock worth $3.27M as of Q3 2016.
  • Emerald Acquisition sold 59,343 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $1.47M.
  • Discovery, Inc. Series C Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1477 holding.
  • Emerald Acquisition first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Discovery, Inc. Series C Common Stock position peaked at $4.36M in Q2 2016.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

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