Emerald Acquisition’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$27.1M Sell
565,568
-128,190
-18% -$6.21M 0.05% 418
2016
Q2
$32.4M Buy
+693,758
New +$33.1M 0.06% 389

Other funds holding TRI

Emerald Acquisition's TRI Position: Q3 2016 in Review

Emerald Acquisition reduced its Thomson Reuters (TRI) stake by 18% in Q3 2016, selling an estimated $6.21M and leaving 565,568 shares worth $27.1M. The position accounts for 0.05% of the portfolio, ranked #418.

Emerald Acquisition first reported a position in TRI in Q2 2016 and has held it in 2 quarters since. The position peaked at $32.4M in Q2 2016. 296 funds tracked by Wall St. Rank hold TRI as of Q3 2016.

  • Emerald Acquisition held 565,568 shares of Thomson Reuters worth $27.1M as of Q3 2016.
  • Emerald Acquisition sold 128,190 Thomson Reuters shares in Q3 2016, an estimated $6.21M.
  • Thomson Reuters made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #418 holding.
  • Emerald Acquisition first reported a position in Thomson Reuters in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Thomson Reuters position peaked at $32.4M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2016.

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