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Emerald Acquisition’s NetEase NTES Stock Holding History

Emerald Acquisition’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$74.3M Sell
1,540,875
-109,690
-7% -$4.67M 0.14% 160
2016
Q2 		$63.7M Buy
+1,650,565
New +$51.4M 0.11% 206

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Acquisition's NTES Position: Q3 2016 in Review

Emerald Acquisition reduced its NetEase (NTES) stake by 6.6% in Q3 2016, selling an estimated $4.67M and leaving 1,540,875 shares worth $74.3M. The position accounts for 0.14% of the portfolio, ranked #160.

Emerald Acquisition first reported a position in NTES in Q2 2016 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold NTES as of Q3 2016.

  • Emerald Acquisition held 1,540,875 shares of NetEase worth $74.3M as of Q3 2016.
  • Emerald Acquisition sold 109,690 NetEase shares in Q3 2016, an estimated $4.67M.
  • NetEase made up 0.14% of Emerald Acquisition's portfolio in Q3 2016, its #160 holding.
  • Emerald Acquisition first reported a position in NetEase in Q2 2016 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held NetEase as of Q3 2016.

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