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Emerald Acquisition’s Ennis EBF Stock Holding History

Emerald Acquisition’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$812K Sell
48,173
-82,804
-63% -$1.42M ﹤0.01% 2229
2016
Q2 		$2.51M Buy
+130,977
New +$2.48M ﹤0.01% 1715

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's EBF Position: Q3 2016 in Review

Emerald Acquisition reduced its Ennis (EBF) stake by 63% in Q3 2016, selling an estimated $1.42M and leaving 48,173 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Emerald Acquisition first reported a position in EBF in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.51M in Q2 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • Emerald Acquisition held 48,173 shares of Ennis worth $812K as of Q3 2016.
  • Emerald Acquisition sold 82,804 Ennis shares in Q3 2016, an estimated $1.42M.
  • Ennis made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2229 holding.
  • Emerald Acquisition first reported a position in Ennis in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ennis position peaked at $2.51M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

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