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Emerald Acquisition’s Goldman Sachs GS Stock Holding History

Emerald Acquisition’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$132M Sell
816,250
-246,474
-23% -$40.1M 0.25% 79
2016
Q2 		$158M Buy
+1,062,724
New +$166M 0.27% 66

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's GS Position: Q3 2016 in Review

Emerald Acquisition reduced its Goldman Sachs (GS) stake by 23% in Q3 2016, selling an estimated $40.1M and leaving 816,250 shares worth $132M. The position accounts for 0.25% of the portfolio, ranked #79.

Emerald Acquisition first reported a position in GS in Q2 2016 and has held it in 2 quarters since. The position peaked at $158M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • Emerald Acquisition held 816,250 shares of Goldman Sachs worth $132M as of Q3 2016.
  • Emerald Acquisition sold 246,474 Goldman Sachs shares in Q3 2016, an estimated $40.1M.
  • Goldman Sachs made up 0.25% of Emerald Acquisition's portfolio in Q3 2016, its #79 holding.
  • Emerald Acquisition first reported a position in Goldman Sachs in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Goldman Sachs position peaked at $158M in Q2 2016.
  • 1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

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