Emerald Acquisition’s Steel Dynamics STLD Stock Holding History

Emerald Acquisition’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.33M	Sell	253,153 -51,192	-17%	-$1.31M	0.01%	1078
2016 Q2	$7.45M	Buy	+304,345	New	+$7.44M	0.01%	1088

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's STLD Position: Q3 2016 in Review

Emerald Acquisition reduced its Steel Dynamics (STLD) stake by 17% in Q3 2016, selling an estimated $1.31M and leaving 253,153 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1078.

Emerald Acquisition first reported a position in STLD in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.45M in Q2 2016. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

Emerald Acquisition held 253,153 shares of Steel Dynamics worth $6.33M as of Q3 2016.
Emerald Acquisition sold 51,192 Steel Dynamics shares in Q3 2016, an estimated $1.31M.
Steel Dynamics made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1078 holding.
Emerald Acquisition first reported a position in Steel Dynamics in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Steel Dynamics position peaked at $7.45M in Q2 2016.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

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