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Emerald Acquisition’s Seagate STX Stock Holding History

Emerald Acquisition’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$14.1M Sell
364,838
-170,528
-32% -$5.54M 0.03% 689
2016
Q2 		$13M Buy
+535,366
New +$13M 0.02% 801

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's STX Position: Q3 2016 in Review

Emerald Acquisition reduced its Seagate (STX) stake by 32% in Q3 2016, selling an estimated $5.54M and leaving 364,838 shares worth $14.1M. The position accounts for 0.03% of the portfolio, ranked #689.

Emerald Acquisition first reported a position in STX in Q2 2016 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

  • Emerald Acquisition held 364,838 shares of Seagate worth $14.1M as of Q3 2016.
  • Emerald Acquisition sold 170,528 Seagate shares in Q3 2016, an estimated $5.54M.
  • Seagate made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #689 holding.
  • Emerald Acquisition first reported a position in Seagate in Q2 2016 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

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