Emerald Mutual Fund Advisers Trust’s Regal Rexnord RRX Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,333	Closed	-$273K	–	277
2016 Q1	$273K	Buy	4,333 +716	+20%	+$40.1K	0.02%	241
2015 Q4	$212K	Sell	3,617 -395	-10%	-$24.2K	0.01%	271
2015 Q3	$226K	Buy	+4,012	New	+$269K	0.01%	265

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RRX Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 4,333 shares — an estimated $273K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RRX in Q3 2015 and held it in 3 quarters. The position peaked at $273K in Q1 2016. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,333 Regal Rexnord shares in Q2 2016, an estimated $273K.
Emerald Mutual Fund Advisers Trust first reported a position in Regal Rexnord in Q3 2015 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Regal Rexnord position peaked at $273K in Q1 2016.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.