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Emerald Acquisition’s V2X VVX Stock Holding History

Emerald Acquisition’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.64M Sell
238,931
-192,961
-45% -$5.79M 0.01% 1401
2016
Q2 		$12.3M Buy
+431,892
New +$10.4M 0.02% 829

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's VVX Position: Q3 2016 in Review

Emerald Acquisition reduced its V2X (VVX) stake by 45% in Q3 2016, selling an estimated $5.79M and leaving 238,931 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1401.

Emerald Acquisition first reported a position in VVX in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.3M in Q2 2016. 171 funds tracked by Wall St. Rank hold VVX as of Q3 2016.

  • Emerald Acquisition held 238,931 shares of V2X worth $3.64M as of Q3 2016.
  • Emerald Acquisition sold 192,961 V2X shares in Q3 2016, an estimated $5.79M.
  • V2X made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1401 holding.
  • Emerald Acquisition first reported a position in V2X in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's V2X position peaked at $12.3M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held V2X as of Q3 2016.

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