AllianceBernstein
FMD

AllianceBernstein’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

AllianceBernstein’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,107
Closed -$55K – 3799
2014
Q1 		$55K Sell
9,107
-2,170
-19% -$14.3K ﹤0.01% 3100
2013
Q4 		$83K Sell
11,277
-4,550
-29% -$36.8K ﹤0.01% 2954
2013
Q3 		$130K Sell
15,827
-1,720
-10% -$21.3K ﹤0.01% 2947
2013
Q2 		$207K Buy
+17,547
New +$205K ﹤0.01% 2835

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein's FMD Position: Q2 2014 in Review

AllianceBernstein sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q2 2014, closing a stake of 9,107 shares — an estimated $55K sold.

AllianceBernstein first reported a position in FMD in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q2 2013. 45 funds tracked by Wall St. Rank hold FMD as of Q2 2014.

  • AllianceBernstein reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 9,107 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q2 2014, an estimated $55K.
  • AllianceBernstein first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $207K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.