AGM
EMC

Alpine Global Management’s EMC CORPORATION EMC Stock Holding History

Alpine Global Management’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-413,329
Closed -$11.2M – 231
2016
Q2 		$11.2M Buy
413,329
+264,843
+178% +$7.16M 5.14% 3
2016
Q1 		$3.96M Buy
148,486
+138,585
+1,400% +$3.51M 0.9% 26
2015
Q4 		$254K Buy
+9,901
New +$257K 0.08% 107
2015
Q3 		– Sell
-8,776
Closed -$232K – 1110
2015
Q2 		$232K Buy
8,776
+345
+4% +$9.2K 0.04% 348
2015
Q1 		$215K Sell
8,431
-49,590
-85% -$1.37M 0.07% 281
2014
Q4 		$1.73M Buy
+58,021
New +$1.69M 0.31% 79
2014
Q2 		– Sell
-12,062
Closed -$331K – 261
2014
Q1 		$331K Buy
+12,062
New +$314K 0.28% 76

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Alpine Global Management's EMC Position: Q3 2016 in Review

Alpine Global Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 413,329 shares — an estimated $11.2M sold.

Alpine Global Management first reported a position in EMC in Q1 2014 and held it in 7 quarters. The position peaked at $11.2M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Alpine Global Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 413,329 EMC CORPORATION shares in Q3 2016, an estimated $11.2M.
  • Alpine Global Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 7 quarters.
  • Alpine Global Management's EMC CORPORATION position peaked at $11.2M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.