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Emerald Acquisition’s DXP Enterprises DXPE Stock Holding History

Emerald Acquisition’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.13M Sell
75,637
-27,945
-27% -$644K ﹤0.01% 1712
2016
Q2 		$1.55M Buy
+103,582
New +$1.74M ﹤0.01% 1955

Other funds holding DXPE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Acquisition's DXPE Position: Q3 2016 in Review

Emerald Acquisition reduced its DXP Enterprises (DXPE) stake by 27% in Q3 2016, selling an estimated $644K and leaving 75,637 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Emerald Acquisition first reported a position in DXPE in Q2 2016 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold DXPE as of Q3 2016.

  • Emerald Acquisition held 75,637 shares of DXP Enterprises worth $2.13M as of Q3 2016.
  • Emerald Acquisition sold 27,945 DXP Enterprises shares in Q3 2016, an estimated $644K.
  • DXP Enterprises made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1712 holding.
  • Emerald Acquisition first reported a position in DXP Enterprises in Q2 2016 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2016.

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