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Emerald Acquisition’s National Bank Holdings NBHC Stock Holding History

Emerald Acquisition’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$15.8M Sell
678,195
-147,181
-18% -$3.25M 0.03% 637
2016
Q2 		$16.8M Buy
+825,376
New +$16.8M 0.03% 666

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's NBHC Position: Q3 2016 in Review

Emerald Acquisition reduced its National Bank Holdings (NBHC) stake by 18% in Q3 2016, selling an estimated $3.25M and leaving 678,195 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #637.

Emerald Acquisition first reported a position in NBHC in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.8M in Q2 2016. 114 funds tracked by Wall St. Rank hold NBHC as of Q3 2016.

  • Emerald Acquisition held 678,195 shares of National Bank Holdings worth $15.8M as of Q3 2016.
  • Emerald Acquisition sold 147,181 National Bank Holdings shares in Q3 2016, an estimated $3.25M.
  • National Bank Holdings made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #637 holding.
  • Emerald Acquisition first reported a position in National Bank Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's National Bank Holdings position peaked at $16.8M in Q2 2016.
  • 114 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2016.

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