Arrowstreet Capital
EMC

Arrowstreet Capital’s EMC CORPORATION EMC Stock Holding History

Arrowstreet 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
2016
Q3 		– Sell
-19,000
Closed -$516K – 1746
2016
Q2 		$516K Sell
19,000
-43,900
-70% -$1.19M ﹤0.01% 1136
2016
Q1 		$1.68M Buy
+62,900
New +$1.59M 0.01% 857
2015
Q4 		– Sell
-3,611,939
Closed -$87.3M – 1694
2015
Q3 		$87.3M Buy
3,611,939
+3,054,980
+549% +$77.2M 0.41% 50
2015
Q2 		$14.7M Sell
556,959
-1,441,464
-72% -$38.4M 0.08% 208
2015
Q1 		$51.1M Buy
1,998,423
+1,484,180
+289% +$40.9M 0.31% 79
2014
Q4 		$15.3M Buy
514,243
+381,897
+289% +$11.1M 0.09% 233
2014
Q3 		$3.87M Buy
+132,346
New +$3.82M 0.02% 448
2014
Q1 		– Sell
-336,961
Closed -$8.47M – 1480
2013
Q4 		$8.47M Sell
336,961
-2,383,117
-88% -$57.8M 0.05% 322
2013
Q3 		$69.5M Sell
2,720,078
-1,533,393
-36% -$39.8M 0.44% 61
2013
Q2 		$100M Buy
+4,253,471
New +$100M 0.75% 30

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

Arrowstreet Capital's EMC Position: Q3 2016 in Review

Arrowstreet Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 19,000 shares — an estimated $516K sold.

Arrowstreet Capital first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $100M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Arrowstreet Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 19,000 EMC CORPORATION shares in Q3 2016, an estimated $516K.
  • Arrowstreet Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Arrowstreet Capital's EMC CORPORATION position peaked at $100M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.