EA
EMBJ

Emerald Acquisition’s Embraer S.A. ADS EMBJ Stock Holding History

Emerald Acquisition’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$50.7M Sell
2,940,154
-53,524
-2% -$1.03M 0.1% 236
2016
Q2 		$65M Buy
+2,993,678
New +$67.2M 0.11% 203

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's EMBJ Position: Q3 2016 in Review

Emerald Acquisition reduced its Embraer S.A. ADS (EMBJ) stake by 1.8% in Q3 2016, selling an estimated $1.03M and leaving 2,940,154 shares worth $50.7M. The position accounts for 0.1% of the portfolio, ranked #236.

Emerald Acquisition first reported a position in EMBJ in Q2 2016 and has held it in 2 quarters since. The position peaked at $65M in Q2 2016. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Emerald Acquisition held 2,940,154 shares of Embraer S.A. ADS worth $50.7M as of Q3 2016.
  • Emerald Acquisition sold 53,524 Embraer S.A. ADS shares in Q3 2016, an estimated $1.03M.
  • Embraer S.A. ADS made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #236 holding.
  • Emerald Acquisition first reported a position in Embraer S.A. ADS in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Embraer S.A. ADS position peaked at $65M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

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