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Emerald Acquisition’s Regal Rexnord RRX Stock Holding History

Emerald Acquisition’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$521K Sell
8,773
-235,438
-96% -$14.1M ﹤0.01% 2427
2016
Q2 		$13.4M Buy
+244,211
New +$14.7M 0.02% 779

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's RRX Position: Q3 2016 in Review

Emerald Acquisition reduced its Regal Rexnord (RRX) stake by 96% in Q3 2016, selling an estimated $14.1M and leaving 8,773 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Emerald Acquisition first reported a position in RRX in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.4M in Q2 2016. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • Emerald Acquisition held 8,773 shares of Regal Rexnord worth $521K as of Q3 2016.
  • Emerald Acquisition sold 235,438 Regal Rexnord shares in Q3 2016, an estimated $14.1M.
  • Regal Rexnord made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2427 holding.
  • Emerald Acquisition first reported a position in Regal Rexnord in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Regal Rexnord position peaked at $13.4M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

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