ACM
OMCC

Ativo Capital Management’s Old Market Capital Corp OMCC Stock Holding History

Ativo Capital Management’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,088
Closed -$253K – 207
2013
Q4 		$253K Buy
+16,088
New +$258K 0.11% 168

Other funds holding OMCC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ativo Capital Management's OMCC Position: Q1 2014 in Review

Ativo Capital Management sold out of Old Market Capital Corp (OMCC) in Q1 2014, closing a stake of 16,088 shares — an estimated $253K sold.

Ativo Capital Management first reported a position in OMCC in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 65 funds tracked by Wall St. Rank hold OMCC as of Q1 2014.

  • Ativo Capital Management reported no remaining Old Market Capital Corp position as of Q1 2014 after selling out during the quarter.
  • Ativo Capital Management sold 16,088 Old Market Capital Corp shares in Q1 2014, an estimated $253K.
  • Ativo Capital Management first reported a position in Old Market Capital Corp in Q4 2013 and held it in 1 quarter.
  • Ativo Capital Management's Old Market Capital Corp position peaked at $253K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2014.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.