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Emerald Acquisition’s Gen Digital GEN Stock Holding History

Emerald Acquisition’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$80.8M Buy
3,219,824
+693,986
+27% +$15.8M 0.16% 149
2016
Q2 		$51.8M Buy
+2,525,838
New +$45.5M 0.09% 256

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's GEN Position: Q3 2016 in Review

Emerald Acquisition increased its Gen Digital (GEN) stake by 27% in Q3 2016, buying an estimated $15.8M and bringing the position to 3,219,824 shares worth $80.8M. The position accounts for 0.16% of the portfolio, ranked #149.

Emerald Acquisition first reported a position in GEN in Q2 2016 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Emerald Acquisition held 3,219,824 shares of Gen Digital worth $80.8M as of Q3 2016.
  • Emerald Acquisition bought 693,986 Gen Digital shares in Q3 2016, an estimated $15.8M.
  • Gen Digital made up 0.16% of Emerald Acquisition's portfolio in Q3 2016, its #149 holding.
  • Emerald Acquisition first reported a position in Gen Digital in Q2 2016 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

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