EA
RPT

Emerald Acquisition’s Rithm Property Trust RPT Stock Holding History

Emerald Acquisition’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$84K Sell
1,067
-3,884
-78% -$309K ﹤0.01% 2836
2016
Q2 		$398K Buy
+4,951
New +$383K ﹤0.01% 2555

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Emerald Acquisition's RPT Position: Q3 2016 in Review

Emerald Acquisition reduced its Rithm Property Trust (RPT) stake by 78% in Q3 2016, selling an estimated $309K and leaving 1,067 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Emerald Acquisition first reported a position in RPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $398K in Q2 2016. 70 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

  • Emerald Acquisition held 1,067 shares of Rithm Property Trust worth $84K as of Q3 2016.
  • Emerald Acquisition sold 3,884 Rithm Property Trust shares in Q3 2016, an estimated $309K.
  • Rithm Property Trust made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2836 holding.
  • Emerald Acquisition first reported a position in Rithm Property Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rithm Property Trust position peaked at $398K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2016.

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