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Emerald Acquisition’s Empire State Realty Trust ESRT Stock Holding History

Emerald Acquisition’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$20.4M Sell
975,519
-214,182
-18% -$4.43M 0.04% 517
2016
Q2 		$22.6M Buy
+1,189,701
New +$22.3M 0.04% 539

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Emerald Acquisition's ESRT Position: Q3 2016 in Review

Emerald Acquisition reduced its Empire State Realty Trust (ESRT) stake by 18% in Q3 2016, selling an estimated $4.43M and leaving 975,519 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #517.

Emerald Acquisition first reported a position in ESRT in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.6M in Q2 2016. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2016.

  • Emerald Acquisition held 975,519 shares of Empire State Realty Trust worth $20.4M as of Q3 2016.
  • Emerald Acquisition sold 214,182 Empire State Realty Trust shares in Q3 2016, an estimated $4.43M.
  • Empire State Realty Trust made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #517 holding.
  • Emerald Acquisition first reported a position in Empire State Realty Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Empire State Realty Trust position peaked at $22.6M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2016.

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