Emerald Acquisition’s RBC Bearings RBC Stock Holding History

Emerald Acquisition’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$148K	Sell	1,937 -1,937	-50%	-$148K	﹤0.01%	2755
2016 Q2	$281K	Buy	+3,874	New	+$284K	﹤0.01%	2651

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Emerald Acquisition's RBC Position: Q3 2016 in Review

Emerald Acquisition reduced its RBC Bearings (RBC) stake by 50% in Q3 2016, selling an estimated $148K and leaving 1,937 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Emerald Acquisition first reported a position in RBC in Q2 2016 and has held it in 2 quarters since. The position peaked at $281K in Q2 2016. 166 funds tracked by Wall St. Rank hold RBC as of Q3 2016.

Emerald Acquisition held 1,937 shares of RBC Bearings worth $148K as of Q3 2016.
Emerald Acquisition sold 1,937 RBC Bearings shares in Q3 2016, an estimated $148K.
RBC Bearings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2755 holding.
Emerald Acquisition first reported a position in RBC Bearings in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's RBC Bearings position peaked at $281K in Q2 2016.
166 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2016.

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