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BBT Capital Management’s Quantum Corp QMCO Stock Holding History

BBT Capital Management’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,813
Closed -$4.05M – 231
2014
Q3 		$4.05M Sell
21,813
-797
-4% -$158K 0.22% 112
2014
Q2 		$4.41M Buy
22,610
+3,587
+19% +$655K 0.27% 99
2014
Q1 		$3.71M Buy
+19,023
New +$3.71M 0.17% 155

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's QMCO Position: Q4 2014 in Review

BBT Capital Management sold out of Quantum Corp (QMCO) in Q4 2014, closing a stake of 21,813 shares — an estimated $4.05M sold.

BBT Capital Management first reported a position in QMCO in Q1 2014 and held it in 3 quarters. The position peaked at $4.41M in Q2 2014. 149 funds tracked by Wall St. Rank hold QMCO as of Q4 2014.

  • BBT Capital Management reported no remaining Quantum Corp position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 21,813 Quantum Corp shares in Q4 2014, an estimated $4.05M.
  • BBT Capital Management first reported a position in Quantum Corp in Q1 2014 and held it in 3 quarters.
  • BBT Capital Management's Quantum Corp position peaked at $4.41M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.