EA
ZEUS

Emerald Acquisition’s Olympic Steel ZEUS Stock Holding History

Emerald Acquisition’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.6M Buy
117,808
+40,500
+52% +$968K 0.01% 1604
2016
Q2 		$2.11M Buy
+77,308
New +$1.73M ﹤0.01% 1796

Other funds holding ZEUS

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ZEUS Position: Q3 2016 in Review

Emerald Acquisition increased its Olympic Steel (ZEUS) stake by 52% in Q3 2016, buying an estimated $968K and bringing the position to 117,808 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #1604.

Emerald Acquisition first reported a position in ZEUS in Q2 2016 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold ZEUS as of Q3 2016.

  • Emerald Acquisition held 117,808 shares of Olympic Steel worth $2.6M as of Q3 2016.
  • Emerald Acquisition bought 40,500 Olympic Steel shares in Q3 2016, an estimated $968K.
  • Olympic Steel made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1604 holding.
  • Emerald Acquisition first reported a position in Olympic Steel in Q2 2016 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2016.

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