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Emerald Acquisition’s Tenaris TS Stock Holding History

Emerald Acquisition’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$20.8M Sell
733,653
-60,642
-8% -$1.67M 0.04% 509
2016
Q2 		$22.9M Buy
+794,295
New +$21.1M 0.04% 531

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Emerald Acquisition's TS Position: Q3 2016 in Review

Emerald Acquisition reduced its Tenaris (TS) stake by 7.6% in Q3 2016, selling an estimated $1.67M and leaving 733,653 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #509.

Emerald Acquisition first reported a position in TS in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.9M in Q2 2016. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

  • Emerald Acquisition held 733,653 shares of Tenaris worth $20.8M as of Q3 2016.
  • Emerald Acquisition sold 60,642 Tenaris shares in Q3 2016, an estimated $1.67M.
  • Tenaris made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #509 holding.
  • Emerald Acquisition first reported a position in Tenaris in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tenaris position peaked at $22.9M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

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