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Emerald Acquisition’s Oil-Dri ODC Stock Holding History

Emerald Acquisition’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$551K Buy
29,248
+12,180
+71% +$226K ﹤0.01% 2403
2016
Q2 		$295K Buy
+17,068
New +$285K ﹤0.01% 2639

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Emerald Acquisition's ODC Position: Q3 2016 in Review

Emerald Acquisition increased its Oil-Dri (ODC) stake by 71% in Q3 2016, buying an estimated $226K and bringing the position to 29,248 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Emerald Acquisition first reported a position in ODC in Q2 2016 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold ODC as of Q3 2016.

  • Emerald Acquisition held 29,248 shares of Oil-Dri worth $551K as of Q3 2016.
  • Emerald Acquisition bought 12,180 Oil-Dri shares in Q3 2016, an estimated $226K.
  • Oil-Dri made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2403 holding.
  • Emerald Acquisition first reported a position in Oil-Dri in Q2 2016 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2016.

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