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Emerald Acquisition’s NRC Health Common Stock NRC Stock Holding History

Emerald Acquisition’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$239K Sell
14,688
-13,176
-47% -$207K ﹤0.01% 2650
2016
Q2 		$381K Buy
+27,864
New +$393K ﹤0.01% 2575

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Emerald Acquisition's NRC Position: Q3 2016 in Review

Emerald Acquisition reduced its NRC Health Common Stock (NRC) stake by 47% in Q3 2016, selling an estimated $207K and leaving 14,688 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Emerald Acquisition first reported a position in NRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $381K in Q2 2016. 63 funds tracked by Wall St. Rank hold NRC as of Q3 2016.

  • Emerald Acquisition held 14,688 shares of NRC Health Common Stock worth $239K as of Q3 2016.
  • Emerald Acquisition sold 13,176 NRC Health Common Stock shares in Q3 2016, an estimated $207K.
  • NRC Health Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2650 holding.
  • Emerald Acquisition first reported a position in NRC Health Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NRC Health Common Stock position peaked at $381K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2016.

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