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Emerald Acquisition’s Live Oak Bancshares LOB Stock Holding History

Emerald Acquisition’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,076
Closed -$142K – 3015
2016
Q2 		$142K Buy
+10,076
New +$154K ﹤0.01% 2782

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's LOB Position: Q3 2016 in Review

Emerald Acquisition sold out of Live Oak Bancshares (LOB) in Q3 2016, closing a stake of 10,076 shares — an estimated $142K sold.

Emerald Acquisition first reported a position in LOB in Q2 2016 and held it in 1 quarter. The position peaked at $142K in Q2 2016. 69 funds tracked by Wall St. Rank hold LOB as of Q3 2016.

  • Emerald Acquisition reported no remaining Live Oak Bancshares position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 10,076 Live Oak Bancshares shares in Q3 2016, an estimated $142K.
  • Emerald Acquisition first reported a position in Live Oak Bancshares in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Live Oak Bancshares position peaked at $142K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2016.

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