EA
USAP

Emerald Acquisition’s Universal Stainless & Alloy USAP Stock Holding History

Emerald Acquisition’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$430K Sell
41,065
-29,683
-42% -$325K ﹤0.01% 2494
2016
Q2 		$771K Buy
+70,748
New +$812K ﹤0.01% 2295

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emerald Acquisition's USAP Position: Q3 2016 in Review

Emerald Acquisition reduced its Universal Stainless & Alloy (USAP) stake by 42% in Q3 2016, selling an estimated $325K and leaving 41,065 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Emerald Acquisition first reported a position in USAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $771K in Q2 2016. 56 funds tracked by Wall St. Rank hold USAP as of Q3 2016.

  • Emerald Acquisition held 41,065 shares of Universal Stainless & Alloy worth $430K as of Q3 2016.
  • Emerald Acquisition sold 29,683 Universal Stainless & Alloy shares in Q3 2016, an estimated $325K.
  • Universal Stainless & Alloy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2494 holding.
  • Emerald Acquisition first reported a position in Universal Stainless & Alloy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Universal Stainless & Alloy position peaked at $771K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2016.

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