Barclays’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Barclays’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,662	Closed	-$9K	–	7836
2014 Q3	$9K	Sell	4,662 -2,280	-33%	-$10.8K	﹤0.01%	6968
2014 Q2	$35K	Buy	6,942 +2,141	+45%	+$10.5K	﹤0.01%	6187
2014 Q1	$29K	Sell	4,801 -7,754	-62%	-$51K	﹤0.01%	6397
2013 Q4	$87K	Sell	12,555 -5,866	-32%	-$47.5K	﹤0.01%	5769
2013 Q3	$0	Buy	18,421 +18,299	+14,999%	+$226K	﹤0.01%	7786
2013 Q2	$1K	Buy	+122	New	+$1.42K	﹤0.01%	7632

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays's FMD Position: Q4 2014 in Review

Barclays sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 4,662 shares — an estimated $9K sold.

Barclays first reported a position in FMD in Q2 2013 and held it in 6 quarters. The position peaked at $87K in Q4 2013. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

Barclays reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Barclays sold 4,662 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $9K.
Barclays first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Barclays's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $87K in Q4 2013.
39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.