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Emerald Acquisition’s Healthcare Services Group HCSG Stock Holding History

Emerald Acquisition’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$17.2M Sell
435,001
-59,193
-12% -$2.32M 0.03% 598
2016
Q2 		$20.4M Buy
+494,194
New +$19M 0.04% 581

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Emerald Acquisition's HCSG Position: Q3 2016 in Review

Emerald Acquisition reduced its Healthcare Services Group (HCSG) stake by 12% in Q3 2016, selling an estimated $2.32M and leaving 435,001 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #598.

Emerald Acquisition first reported a position in HCSG in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.4M in Q2 2016. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • Emerald Acquisition held 435,001 shares of Healthcare Services Group worth $17.2M as of Q3 2016.
  • Emerald Acquisition sold 59,193 Healthcare Services Group shares in Q3 2016, an estimated $2.32M.
  • Healthcare Services Group made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #598 holding.
  • Emerald Acquisition first reported a position in Healthcare Services Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Healthcare Services Group position peaked at $20.4M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

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