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Emerald Acquisition’s Pricesmart PSMT Stock Holding History

Emerald Acquisition’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.06M Sell
84,321
-93,454
-53% -$7.7M 0.01% 1026
2016
Q2 		$16.6M Buy
+177,775
New +$15.4M 0.03% 672

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's PSMT Position: Q3 2016 in Review

Emerald Acquisition reduced its Pricesmart (PSMT) stake by 53% in Q3 2016, selling an estimated $7.7M and leaving 84,321 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1026.

Emerald Acquisition first reported a position in PSMT in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.6M in Q2 2016. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2016.

  • Emerald Acquisition held 84,321 shares of Pricesmart worth $7.06M as of Q3 2016.
  • Emerald Acquisition sold 93,454 Pricesmart shares in Q3 2016, an estimated $7.7M.
  • Pricesmart made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1026 holding.
  • Emerald Acquisition first reported a position in Pricesmart in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Pricesmart position peaked at $16.6M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2016.

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