EMFAT
BLUE

Emerald Mutual Fund Advisers Trust’s bluebird bio BLUE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,958
Closed -$4.33M – 233
2018
Q1 		$4.33M Sell
1,958
-3,329
-63% -$8.47M 0.17% 166
2017
Q4 		$12.2M Sell
5,287
-6,131
-54% -$12.4M 0.48% 70
2017
Q3 		$20.3M Sell
11,418
-330
-3% -$461K 0.85% 32
2017
Q2 		$16M Buy
11,748
+8,529
+265% +$10.3M 0.7% 57
2017
Q1 		$3.79M Sell
3,219
-6,089
-65% -$6.21M 0.17% 148
2016
Q4 		$7.44M Sell
9,308
-15,694
-63% -$12.5M 0.35% 103
2016
Q3 		$22M Buy
25,002
+13,143
+111% +$9.52M 1.12% 18
2016
Q2 		$6.65M Sell
11,859
-4,514
-28% -$2.56M 0.37% 95
2016
Q1 		$9.01M Buy
16,373
+1,522
+10% +$935K 0.51% 77
2015
Q4 		$12.4M Buy
14,851
+10,831
+269% +$10.8M 0.65% 63
2015
Q3 		$4.46M Buy
4,020
+1,103
+38% +$2.01M 0.29% 110
2015
Q2 		$6.36M Sell
2,917
-1,708
-37% -$3.48M 0.49% 82
2015
Q1 		$7.96M Sell
4,625
-8,813
-66% -$11.6M 0.65% 59
2014
Q4 		$16M Sell
13,438
-5,024
-27% -$3.36M 1.39% 15
2014
Q3 		$8.58M Buy
+18,462
New +$8.52M 0.82% 47

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BLUE Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of bluebird bio (BLUE) in Q2 2018, closing a stake of 1,958 shares — an estimated $4.33M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BLUE in Q3 2014 and held it in 15 quarters. The position peaked at $22M in Q3 2016. 307 funds tracked by Wall St. Rank hold BLUE as of Q2 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining bluebird bio position as of Q2 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,958 bluebird bio shares in Q2 2018, an estimated $4.33M.
  • Emerald Mutual Fund Advisers Trust first reported a position in bluebird bio in Q3 2014 and held it in 15 quarters.
  • Emerald Mutual Fund Advisers Trust's bluebird bio position peaked at $22M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held bluebird bio as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.