Acadian Asset Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,607
Closed -$288K 1665
2016
Q2
$288K Hold
10,607
﹤0.01% 865
2016
Q1
$283K Sell
10,607
-4,429
-29% -$112K ﹤0.01% 853
2015
Q4
$386K Sell
15,036
-31,057
-67% -$806K ﹤0.01% 851
2015
Q3
$1.11M Sell
46,093
-149,414
-76% -$3.78M 0.01% 659
2015
Q2
$5.16M Sell
195,507
-18,104
-8% -$483K 0.03% 402
2015
Q1
$5.46M Buy
213,611
+61,613
+41% +$1.7M 0.03% 379
2014
Q4
$4.52M Buy
151,998
+7,586
+5% +$221K 0.02% 415
2014
Q3
$4.23M Buy
144,412
+113,887
+373% +$3.29M 0.02% 384
2014
Q2
$804K Buy
30,525
+3,525
+13% +$93.1K ﹤0.01% 627
2014
Q1
$740K Buy
+27,000
New +$702K ﹤0.01% 614

Other funds holding EMC

Acadian Asset Management's EMC Position: Q3 2016 in Review

Acadian Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,607 shares — an estimated $288K sold.

Acadian Asset Management first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $5.46M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Acadian Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 10,607 EMC CORPORATION shares in Q3 2016, an estimated $288K.
  • Acadian Asset Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Acadian Asset Management's EMC CORPORATION position peaked at $5.46M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.