Spectrum Management Group’s Emerald Holding EEX Stock Holding History

Spectrum Management Group’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29	Closed	-$1K	–	223
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	225
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	213
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	231
2017 Q3	$1K	Buy	+29	New	+$642	﹤0.01%	315

Other funds holding EEX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Spectrum Management Group's EEX Position: Q3 2018 in Review

Spectrum Management Group sold out of Emerald Holding (EEX) in Q3 2018, closing a stake of 29 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in EEX in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 90 funds tracked by Wall St. Rank hold EEX as of Q3 2018.

Spectrum Management Group reported no remaining Emerald Holding position as of Q3 2018 after selling out during the quarter.
Spectrum Management Group sold 29 Emerald Holding shares in Q3 2018, an estimated $1K.
Spectrum Management Group first reported a position in Emerald Holding in Q3 2017 and held it in 4 quarters.
Spectrum Management Group's Emerald Holding position peaked at $1K in Q2 2018.
90 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2018.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.