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Emerald Acquisition’s SiteOne Landscape Supply SITE Stock Holding History

Emerald Acquisition’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$470K Sell
13,082
-42,394
-76% -$1.6M ﹤0.01% 2463
2016
Q2 		$1.89M Buy
+55,476
New +$1.63M ﹤0.01% 1854

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Emerald Acquisition's SITE Position: Q3 2016 in Review

Emerald Acquisition reduced its SiteOne Landscape Supply (SITE) stake by 76% in Q3 2016, selling an estimated $1.6M and leaving 13,082 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Emerald Acquisition first reported a position in SITE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2016. 102 funds tracked by Wall St. Rank hold SITE as of Q3 2016.

  • Emerald Acquisition held 13,082 shares of SiteOne Landscape Supply worth $470K as of Q3 2016.
  • Emerald Acquisition sold 42,394 SiteOne Landscape Supply shares in Q3 2016, an estimated $1.6M.
  • SiteOne Landscape Supply made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2463 holding.
  • Emerald Acquisition first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SiteOne Landscape Supply position peaked at $1.89M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2016.

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