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Emerald Acquisition’s McGrath RentCorp MGRC Stock Holding History

Emerald Acquisition’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$15.1M Sell
475,459
-28,684
-6% -$907K 0.03% 652
2016
Q2 		$15.4M Buy
+504,143
New +$13.6M 0.03% 699

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Emerald Acquisition's MGRC Position: Q3 2016 in Review

Emerald Acquisition reduced its McGrath RentCorp (MGRC) stake by 5.7% in Q3 2016, selling an estimated $907K and leaving 475,459 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #652.

Emerald Acquisition first reported a position in MGRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.4M in Q2 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2016.

  • Emerald Acquisition held 475,459 shares of McGrath RentCorp worth $15.1M as of Q3 2016.
  • Emerald Acquisition sold 28,684 McGrath RentCorp shares in Q3 2016, an estimated $907K.
  • McGrath RentCorp made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #652 holding.
  • Emerald Acquisition first reported a position in McGrath RentCorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's McGrath RentCorp position peaked at $15.4M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2016.

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