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Emerald Acquisition’s Nelnet NNI Stock Holding History

Emerald Acquisition’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.78M Sell
93,655
-67,849
-42% -$2.53M 0.01% 1374
2016
Q2 		$5.61M Buy
+161,504
New +$6.03M 0.01% 1239

Other funds holding NNI

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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Acquisition's NNI Position: Q3 2016 in Review

Emerald Acquisition reduced its Nelnet (NNI) stake by 42% in Q3 2016, selling an estimated $2.53M and leaving 93,655 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #1374.

Emerald Acquisition first reported a position in NNI in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.61M in Q2 2016. 116 funds tracked by Wall St. Rank hold NNI as of Q3 2016.

  • Emerald Acquisition held 93,655 shares of Nelnet worth $3.78M as of Q3 2016.
  • Emerald Acquisition sold 67,849 Nelnet shares in Q3 2016, an estimated $2.53M.
  • Nelnet made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1374 holding.
  • Emerald Acquisition first reported a position in Nelnet in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Nelnet position peaked at $5.61M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q3 2016.

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