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Emerald Acquisition’s Energy Recovery ERII Stock Holding History

Emerald Acquisition’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.45M Buy
90,802
+42,485
+88% +$517K ﹤0.01% 1926
2016
Q2 		$430K Buy
+48,317
New +$515K ﹤0.01% 2531

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Emerald Acquisition's ERII Position: Q3 2016 in Review

Emerald Acquisition increased its Energy Recovery (ERII) stake by 88% in Q3 2016, buying an estimated $517K and bringing the position to 90,802 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Emerald Acquisition first reported a position in ERII in Q2 2016 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold ERII as of Q3 2016.

  • Emerald Acquisition held 90,802 shares of Energy Recovery worth $1.45M as of Q3 2016.
  • Emerald Acquisition bought 42,485 Energy Recovery shares in Q3 2016, an estimated $517K.
  • Energy Recovery made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1926 holding.
  • Emerald Acquisition first reported a position in Energy Recovery in Q2 2016 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2016.

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