Alyeska Investment Group
EMC

Alyeska Investment Group’s EMC CORPORATION EMC Stock Holding History

Alyeska Investment Group’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
-4,626,219
Closed -$126M – 582
2016
Q2 		$126M Sell
4,626,219
-123,781
-3% -$3.34M 1.18% 4
2016
Q1 		$127M Buy
4,750,000
+1,750,000
+58% +$44.3M 1.16% 7
2015
Q4 		$77M Buy
3,000,000
+556,120
+23% +$14.4M 0.82% 26
2015
Q3 		$59M Buy
+2,443,880
New +$61.8M 0.69% 40
2015
Q2 		– Sell
-1,475,737
Closed -$39.4M – 630
2015
Q1 		$37.7M Buy
1,475,737
+1,120,327
+315% +$30.9M 0.52% 43
2014
Q4 		$10.6M Buy
+355,410
New +$10.3M 0.18% 201

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 $99M AUM 22.59% 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

Alyeska Investment Group's EMC Position: Q3 2016 in Review

Alyeska Investment Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,626,219 shares — an estimated $126M sold.

Alyeska Investment Group first reported a position in EMC in Q4 2014 and held it in 6 quarters. The position peaked at $127M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Alyeska Investment Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 4,626,219 EMC CORPORATION shares in Q3 2016, an estimated $126M.
  • Alyeska Investment Group first reported a position in EMC CORPORATION in Q4 2014 and held it in 6 quarters.
  • Alyeska Investment Group's EMC CORPORATION position peaked at $127M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.