EA
HCCI

Emerald Acquisition’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Emerald Acquisition’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.72M Sell
280,000
-90,000
-24% -$1.16M 0.01% 1388
2016
Q2 		$4.52M Buy
+370,000
New +$4.14M 0.01% 1391

Other funds holding HCCI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's HCCI Position: Q3 2016 in Review

Emerald Acquisition reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 24% in Q3 2016, selling an estimated $1.16M and leaving 280,000 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1388.

Emerald Acquisition first reported a position in HCCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.52M in Q2 2016. 74 funds tracked by Wall St. Rank hold HCCI as of Q3 2016.

  • Emerald Acquisition held 280,000 shares of Heritage-Crystal Clean, Inc. worth $3.72M as of Q3 2016.
  • Emerald Acquisition sold 90,000 Heritage-Crystal Clean, Inc. shares in Q3 2016, an estimated $1.16M.
  • Heritage-Crystal Clean, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1388 holding.
  • Emerald Acquisition first reported a position in Heritage-Crystal Clean, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Heritage-Crystal Clean, Inc. position peaked at $4.52M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2016.

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