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Emerald Acquisition’s The GEO Group GEO Stock Holding History

Emerald Acquisition’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$38.5M Buy
2,426,834
+2,156,927
+799% +$40.7M 0.07% 319
2016
Q2 		$6.15M Buy
+269,907
New +$5.95M 0.01% 1202

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's GEO Position: Q3 2016 in Review

Emerald Acquisition increased its The GEO Group (GEO) stake by 799% in Q3 2016, buying an estimated $40.7M and bringing the position to 2,426,834 shares worth $38.5M. The position accounts for 0.07% of the portfolio, ranked #319.

Emerald Acquisition first reported a position in GEO in Q2 2016 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • Emerald Acquisition held 2,426,834 shares of The GEO Group worth $38.5M as of Q3 2016.
  • Emerald Acquisition bought 2,156,927 The GEO Group shares in Q3 2016, an estimated $40.7M.
  • The GEO Group made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #319 holding.
  • Emerald Acquisition first reported a position in The GEO Group in Q2 2016 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

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