EA
RBA icon

Emerald Acquisition’s RB Global RBA Stock Holding History

Emerald Acquisition’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$17.4M Sell
495,259
-233,765
-32% -$7.63M 0.03% 595
2016
Q2 		$24.6M Buy
+729,024
New +$22.6M 0.04% 505

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's RBA Position: Q3 2016 in Review

Emerald Acquisition reduced its RB Global (RBA) stake by 32% in Q3 2016, selling an estimated $7.63M and leaving 495,259 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #595.

Emerald Acquisition first reported a position in RBA in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.6M in Q2 2016. 183 funds tracked by Wall St. Rank hold RBA as of Q3 2016.

  • Emerald Acquisition held 495,259 shares of RB Global worth $17.4M as of Q3 2016.
  • Emerald Acquisition sold 233,765 RB Global shares in Q3 2016, an estimated $7.63M.
  • RB Global made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #595 holding.
  • Emerald Acquisition first reported a position in RB Global in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's RB Global position peaked at $24.6M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held RB Global as of Q3 2016.

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