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Emerald Acquisition’s New Jersey Resources NJR Stock Holding History

Emerald Acquisition’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.01M Sell
213,488
-44,872
-17% -$1.59M 0.01% 1031
2016
Q2 		$9.96M Buy
+258,360
New +$9.32M 0.02% 933

Other funds holding NJR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's NJR Position: Q3 2016 in Review

Emerald Acquisition reduced its New Jersey Resources (NJR) stake by 17% in Q3 2016, selling an estimated $1.59M and leaving 213,488 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1031.

Emerald Acquisition first reported a position in NJR in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.96M in Q2 2016. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • Emerald Acquisition held 213,488 shares of New Jersey Resources worth $7.01M as of Q3 2016.
  • Emerald Acquisition sold 44,872 New Jersey Resources shares in Q3 2016, an estimated $1.59M.
  • New Jersey Resources made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1031 holding.
  • Emerald Acquisition first reported a position in New Jersey Resources in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's New Jersey Resources position peaked at $9.96M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

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