Emerald Acquisition’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$10.3M Sell
218,277
-27,883
-11% -$1.36M 0.02% 855
2016
Q2
$11.7M Buy
+246,160
New +$11.3M 0.02% 861

Other funds holding OMAB

Emerald Acquisition's OMAB Position: Q3 2016 in Review

Emerald Acquisition reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 11% in Q3 2016, selling an estimated $1.36M and leaving 218,277 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #855.

Emerald Acquisition first reported a position in OMAB in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.7M in Q2 2016. 50 funds tracked by Wall St. Rank hold OMAB as of Q3 2016.

  • Emerald Acquisition held 218,277 shares of Grupo Aeroportuario Centro Norte worth $10.3M as of Q3 2016.
  • Emerald Acquisition sold 27,883 Grupo Aeroportuario Centro Norte shares in Q3 2016, an estimated $1.36M.
  • Grupo Aeroportuario Centro Norte made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #855 holding.
  • Emerald Acquisition first reported a position in Grupo Aeroportuario Centro Norte in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Grupo Aeroportuario Centro Norte position peaked at $11.7M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2016.

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