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Emerald Acquisition’s TransAlta TAC Stock Holding History

Emerald Acquisition’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.29M Sell
516,074
-24,314
-4% -$113K ﹤0.01% 1681
2016
Q2 		$2.8M Buy
+540,388
New +$2.73M ﹤0.01% 1665

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Emerald Acquisition's TAC Position: Q3 2016 in Review

Emerald Acquisition reduced its TransAlta (TAC) stake by 4.5% in Q3 2016, selling an estimated $113K and leaving 516,074 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Emerald Acquisition first reported a position in TAC in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.8M in Q2 2016. 86 funds tracked by Wall St. Rank hold TAC as of Q3 2016.

  • Emerald Acquisition held 516,074 shares of TransAlta worth $2.29M as of Q3 2016.
  • Emerald Acquisition sold 24,314 TransAlta shares in Q3 2016, an estimated $113K.
  • TransAlta made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1681 holding.
  • Emerald Acquisition first reported a position in TransAlta in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TransAlta position peaked at $2.8M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held TransAlta as of Q3 2016.

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