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Emerald Acquisition’s Foster FSTR Stock Holding History

Emerald Acquisition’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.54M Sell
294,647
-46,845
-14% -$520K 0.01% 1421
2016
Q2 		$3.72M Buy
+341,492
New +$4.84M 0.01% 1513

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Acquisition's FSTR Position: Q3 2016 in Review

Emerald Acquisition reduced its Foster (FSTR) stake by 14% in Q3 2016, selling an estimated $520K and leaving 294,647 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #1421.

Emerald Acquisition first reported a position in FSTR in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.72M in Q2 2016. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

  • Emerald Acquisition held 294,647 shares of Foster worth $3.54M as of Q3 2016.
  • Emerald Acquisition sold 46,845 Foster shares in Q3 2016, an estimated $520K.
  • Foster made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1421 holding.
  • Emerald Acquisition first reported a position in Foster in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Foster position peaked at $3.72M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

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