EMFAT
XRN

Emerald Mutual Fund Advisers Trust’s Chiron Real Estate Inc XRN Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,396
Closed -$2.52M – 273
2016
Q4 		$2.52M Sell
56,396
-22,488
-29% -$975K 0.12% 157
2016
Q3 		$3.85M Buy
78,884
+2,262
+3% +$119K 0.2% 138
2016
Q2 		$3.87M Buy
+76,622
New +$3.85M 0.22% 134

Other funds holding XRN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's XRN Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Chiron Real Estate Inc (XRN) in Q1 2017, closing a stake of 56,396 shares — an estimated $2.52M sold.

Emerald Mutual Fund Advisers Trust first reported a position in XRN in Q2 2016 and held it in 3 quarters. The position peaked at $3.87M in Q2 2016. 66 funds tracked by Wall St. Rank hold XRN as of Q1 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Chiron Real Estate Inc position as of Q1 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 56,396 Chiron Real Estate Inc shares in Q1 2017, an estimated $2.52M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Chiron Real Estate Inc position peaked at $3.87M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.