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Emerald Acquisition’s Sabesp SBS Stock Holding History

Emerald Acquisition’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$13.9M Sell
7,753,662
-8,543,378
-52% -$15.2M 0.03% 693
2016
Q2 		$28.3M Buy
+16,297,040
New +$23.8M 0.05% 448

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Emerald Acquisition's SBS Position: Q3 2016 in Review

Emerald Acquisition reduced its Sabesp (SBS) stake by 52% in Q3 2016, selling an estimated $15.2M and leaving 7,753,662 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #693.

Emerald Acquisition first reported a position in SBS in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.3M in Q2 2016. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

  • Emerald Acquisition held 7,753,662 shares of Sabesp worth $13.9M as of Q3 2016.
  • Emerald Acquisition sold 8,543,378 Sabesp shares in Q3 2016, an estimated $15.2M.
  • Sabesp made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #693 holding.
  • Emerald Acquisition first reported a position in Sabesp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sabesp position peaked at $28.3M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

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