EA
ORM

Emerald Acquisition’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Emerald Acquisition’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$233K Sell
13,508
-1,896
-12% -$31.7K ﹤0.01% 2653
2016
Q2 		$256K Buy
+15,404
New +$252K ﹤0.01% 2674

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ORM Position: Q3 2016 in Review

Emerald Acquisition reduced its Owens Realty Mortgage, Inc. (ORM) stake by 12% in Q3 2016, selling an estimated $31.7K and leaving 13,508 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Emerald Acquisition first reported a position in ORM in Q2 2016 and has held it in 2 quarters since. The position peaked at $256K in Q2 2016. 48 funds tracked by Wall St. Rank hold ORM as of Q3 2016.

  • Emerald Acquisition held 13,508 shares of Owens Realty Mortgage, Inc. worth $233K as of Q3 2016.
  • Emerald Acquisition sold 1,896 Owens Realty Mortgage, Inc. shares in Q3 2016, an estimated $31.7K.
  • Owens Realty Mortgage, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2653 holding.
  • Emerald Acquisition first reported a position in Owens Realty Mortgage, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Owens Realty Mortgage, Inc. position peaked at $256K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2016.

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