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Emerald Acquisition’s Ferrari RACE Stock Holding History

Emerald Acquisition’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.71M Sell
52,156
-121,771
-70% -$5.67M 0.01% 1581
2016
Q2 		$7.08M Buy
+173,927
New +$7.39M 0.01% 1120

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Emerald Acquisition's RACE Position: Q3 2016 in Review

Emerald Acquisition reduced its Ferrari (RACE) stake by 70% in Q3 2016, selling an estimated $5.67M and leaving 52,156 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1581.

Emerald Acquisition first reported a position in RACE in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.08M in Q2 2016. 175 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

  • Emerald Acquisition held 52,156 shares of Ferrari worth $2.71M as of Q3 2016.
  • Emerald Acquisition sold 121,771 Ferrari shares in Q3 2016, an estimated $5.67M.
  • Ferrari made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1581 holding.
  • Emerald Acquisition first reported a position in Ferrari in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ferrari position peaked at $7.08M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

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