Emerald Acquisition’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$30.2M Sell
311,403
-160,317
-34% -$14.6M 0.06% 383
2016
Q2
$40.2M Buy
+471,720
New +$40.1M 0.07% 325

Other funds holding NSC

Emerald Acquisition's NSC Position: Q3 2016 in Review

Emerald Acquisition reduced its Norfolk Southern (NSC) stake by 34% in Q3 2016, selling an estimated $14.6M and leaving 311,403 shares worth $30.2M. The position accounts for 0.06% of the portfolio, ranked #383.

Emerald Acquisition first reported a position in NSC in Q2 2016 and has held it in 2 quarters since. The position peaked at $40.2M in Q2 2016. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

  • Emerald Acquisition held 311,403 shares of Norfolk Southern worth $30.2M as of Q3 2016.
  • Emerald Acquisition sold 160,317 Norfolk Southern shares in Q3 2016, an estimated $14.6M.
  • Norfolk Southern made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #383 holding.
  • Emerald Acquisition first reported a position in Norfolk Southern in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Norfolk Southern position peaked at $40.2M in Q2 2016.
  • 955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

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