EA
TBI

Emerald Acquisition’s Trueblue TBI Stock Holding History

Emerald Acquisition’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.74M Sell
76,611
-29,357
-28% -$641K ﹤0.01% 1829
2016
Q2 		$2M Buy
+105,968
New +$2.21M ﹤0.01% 1822

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's TBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Trueblue (TBI) stake by 28% in Q3 2016, selling an estimated $641K and leaving 76,611 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Emerald Acquisition first reported a position in TBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2M in Q2 2016. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2016.

  • Emerald Acquisition held 76,611 shares of Trueblue worth $1.74M as of Q3 2016.
  • Emerald Acquisition sold 29,357 Trueblue shares in Q3 2016, an estimated $641K.
  • Trueblue made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1829 holding.
  • Emerald Acquisition first reported a position in Trueblue in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Trueblue position peaked at $2M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q3 2016.

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