ACPU
EMC

Arrowgrass Capital Partners (US)’s EMC CORPORATION EMC Stock Holding History

Arrowgrass Capital Partners (US)’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
-23,756,819
Closed -$645M – 502
2016
Q2 		$645M Buy
23,756,819
+5,995,167
+34% +$162M 6.86% 3
2016
Q1 		$473M Sell
17,761,652
-2,344,636
-12% -$59.4M 5.69% 3
2015
Q4 		$516M Buy
+20,106,288
New +$522M 6.28% 3
2015
Q2 		– Sell
-86,500
Closed -$2.21M – 599
2015
Q1 		$2.21M Buy
86,500
+15,500
+22% +$427K 0.03% 247
2014
Q4 		$2.11M Buy
71,000
+10,000
+16% +$291K 0.04% 239
2014
Q3 		$1.78M Buy
+61,000
New +$1.76M 0.04% 191

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EMC Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 23,756,819 shares — an estimated $645M sold.

Arrowgrass Capital Partners (US) first reported a position in EMC in Q3 2014 and held it in 6 quarters. The position peaked at $645M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 23,756,819 EMC CORPORATION shares in Q3 2016, an estimated $645M.
  • Arrowgrass Capital Partners (US) first reported a position in EMC CORPORATION in Q3 2014 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s EMC CORPORATION position peaked at $645M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.