AC
EMC

Aristeia Capital’s EMC CORPORATION EMC Stock Holding History

Aristeia Capital’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
2015
Q1 		– Sell
-7,028,528
Closed -$209M – 77
2014
Q4 		$209M Sell
7,028,528
-5,619,772
-44% -$164M 11.28% 1
2014
Q3 		$370M Buy
12,648,300
+2,100,200
+20% +$60.6M 12.72% 3
2014
Q2 		$278M Buy
10,548,100
+545,300
+5% +$14.4M 7.15% 6
2014
Q1 		$274M Buy
+10,002,800
New +$260M 11.32% 2

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristeia Capital's EMC Position: Q1 2015 in Review

Aristeia Capital sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 7,028,528 shares — an estimated $209M sold.

Aristeia Capital first reported a position in EMC in Q1 2014 and held it in 4 quarters. The position peaked at $370M in Q3 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Aristeia Capital reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Aristeia Capital sold 7,028,528 EMC CORPORATION shares in Q1 2015, an estimated $209M.
  • Aristeia Capital first reported a position in EMC CORPORATION in Q1 2014 and held it in 4 quarters.
  • Aristeia Capital's EMC CORPORATION position peaked at $370M in Q3 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Aristeia Capital's 13F filing for Q1 2015, filed 15 May 2015.