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Emerald Acquisition’s Neogen NEOG Stock Holding History

Emerald Acquisition’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.07M Sell
146,331
-135,477
-48% -$2.9M 0.01% 1510
2016
Q2 		$5.95M Buy
+281,808
New +$5.25M 0.01% 1218

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's NEOG Position: Q3 2016 in Review

Emerald Acquisition reduced its Neogen (NEOG) stake by 48% in Q3 2016, selling an estimated $2.9M and leaving 146,331 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1510.

Emerald Acquisition first reported a position in NEOG in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.95M in Q2 2016. 207 funds tracked by Wall St. Rank hold NEOG as of Q3 2016.

  • Emerald Acquisition held 146,331 shares of Neogen worth $3.07M as of Q3 2016.
  • Emerald Acquisition sold 135,477 Neogen shares in Q3 2016, an estimated $2.9M.
  • Neogen made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1510 holding.
  • Emerald Acquisition first reported a position in Neogen in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Neogen position peaked at $5.95M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Neogen as of Q3 2016.

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