Scoria Capital Partners’s Emcor EME Stock Holding History

Scoria Capital Partners’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-360,300	Closed	-$15.9M	–	127
2015 Q3	$15.9M	Buy	360,300 +235,300	+188%	+$11M	3.96%	3
2015 Q2	$5.97M	Buy	125,000 +25,000	+25%	+$1.16M	1.09%	24
2015 Q1	$4.65M	Buy	+100,000	New	+$4.34M	1.31%	15

Other funds holding EME

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scoria Capital Partners's EME Position: Q4 2015 in Review

Scoria Capital Partners sold out of Emcor (EME) in Q4 2015, closing a stake of 360,300 shares — an estimated $15.9M sold.

Scoria Capital Partners first reported a position in EME in Q1 2015 and held it in 3 quarters. The position peaked at $15.9M in Q3 2015. 245 funds tracked by Wall St. Rank hold EME as of Q4 2015.

Scoria Capital Partners reported no remaining Emcor position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 360,300 Emcor shares in Q4 2015, an estimated $15.9M.
Scoria Capital Partners first reported a position in Emcor in Q1 2015 and held it in 3 quarters.
Scoria Capital Partners's Emcor position peaked at $15.9M in Q3 2015.
245 funds tracked by Wall St. Rank held Emcor as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.