EA
DMC

Emerald Acquisition’s Del Monte Corp DMC Stock Holding History

Emerald Acquisition’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$17.5M Sell
292,127
-2,824
-1% -$164K 0.03% 589
2016
Q2 		$16.1M Buy
+294,951
New +$14.4M 0.03% 685

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's DMC Position: Q3 2016 in Review

Emerald Acquisition reduced its Del Monte Corp (DMC) stake by 0.96% in Q3 2016, selling an estimated $164K and leaving 292,127 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #589.

Emerald Acquisition first reported a position in DMC in Q2 2016 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold DMC as of Q3 2016.

  • Emerald Acquisition held 292,127 shares of Del Monte Corp worth $17.5M as of Q3 2016.
  • Emerald Acquisition sold 2,824 Del Monte Corp shares in Q3 2016, an estimated $164K.
  • Del Monte Corp made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #589 holding.
  • Emerald Acquisition first reported a position in Del Monte Corp in Q2 2016 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2016.

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