EA
DVCR

Emerald Acquisition’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Emerald Acquisition’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$250K Sell
25,418
-32,944
-56% -$277K ﹤0.01% 2644
2016
Q2 		$470K Buy
+58,362
New +$484K ﹤0.01% 2495

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Emerald Acquisition's DVCR Position: Q3 2016 in Review

Emerald Acquisition reduced its Diversicare Healthcare Services Inc (DVCR) stake by 56% in Q3 2016, selling an estimated $277K and leaving 25,418 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Emerald Acquisition first reported a position in DVCR in Q2 2016 and has held it in 2 quarters since. The position peaked at $470K in Q2 2016. 18 funds tracked by Wall St. Rank hold DVCR as of Q3 2016.

  • Emerald Acquisition held 25,418 shares of Diversicare Healthcare Services Inc worth $250K as of Q3 2016.
  • Emerald Acquisition sold 32,944 Diversicare Healthcare Services Inc shares in Q3 2016, an estimated $277K.
  • Diversicare Healthcare Services Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2644 holding.
  • Emerald Acquisition first reported a position in Diversicare Healthcare Services Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Diversicare Healthcare Services Inc position peaked at $470K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2016.

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