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Emerald Acquisition’s Duluth Holdings DLTH Stock Holding History

Emerald Acquisition’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.95M Sell
224,478
-62,886
-22% -$1.72M 0.01% 1110
2016
Q2 		$7.03M Buy
+287,364
New +$6.75M 0.01% 1125

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's DLTH Position: Q3 2016 in Review

Emerald Acquisition reduced its Duluth Holdings (DLTH) stake by 22% in Q3 2016, selling an estimated $1.72M and leaving 224,478 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1110.

Emerald Acquisition first reported a position in DLTH in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.03M in Q2 2016. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2016.

  • Emerald Acquisition held 224,478 shares of Duluth Holdings worth $5.95M as of Q3 2016.
  • Emerald Acquisition sold 62,886 Duluth Holdings shares in Q3 2016, an estimated $1.72M.
  • Duluth Holdings made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1110 holding.
  • Emerald Acquisition first reported a position in Duluth Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Duluth Holdings position peaked at $7.03M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2016.

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