EA
SPG icon

Emerald Acquisition’s Simon Property Group SPG Stock Holding History

Emerald Acquisition’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$300M Sell
1,447,984
-183,945
-11% -$39.9M 0.58% 20
2016
Q2 		$353M Buy
+1,631,929
New +$333M 0.61% 20

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Emerald Acquisition's SPG Position: Q3 2016 in Review

Emerald Acquisition reduced its Simon Property Group (SPG) stake by 11% in Q3 2016, selling an estimated $39.9M and leaving 1,447,984 shares worth $300M. The position accounts for 0.58% of the portfolio, ranked #20.

Emerald Acquisition first reported a position in SPG in Q2 2016 and has held it in 2 quarters since. The position peaked at $353M in Q2 2016. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

  • Emerald Acquisition held 1,447,984 shares of Simon Property Group worth $300M as of Q3 2016.
  • Emerald Acquisition sold 183,945 Simon Property Group shares in Q3 2016, an estimated $39.9M.
  • Simon Property Group made up 0.58% of Emerald Acquisition's portfolio in Q3 2016, its #20 holding.
  • Emerald Acquisition first reported a position in Simon Property Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Simon Property Group position peaked at $353M in Q2 2016.
  • 699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

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