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Emerald Acquisition’s NN Inc NNBR Stock Holding History

Emerald Acquisition’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.1M Buy
115,219
+15,592
+16% +$263K ﹤0.01% 1721
2016
Q2 		$1.39M Buy
+99,627
New +$1.56M ﹤0.01% 1995

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition's NNBR Position: Q3 2016 in Review

Emerald Acquisition increased its NN Inc (NNBR) stake by 16% in Q3 2016, buying an estimated $263K and bringing the position to 115,219 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Emerald Acquisition first reported a position in NNBR in Q2 2016 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold NNBR as of Q3 2016.

  • Emerald Acquisition held 115,219 shares of NN Inc worth $2.1M as of Q3 2016.
  • Emerald Acquisition bought 15,592 NN Inc shares in Q3 2016, an estimated $263K.
  • NN Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1721 holding.
  • Emerald Acquisition first reported a position in NN Inc in Q2 2016 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held NN Inc as of Q3 2016.

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