BNP Paribas Financial Markets
FMD

BNP Paribas Financial Markets’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-2,205
Closed -$11.6K – 4052
2014
Q1 		$11.6K Buy
2,205
+12
+0.5% +$79 ﹤0.01% 2296
2013
Q4 		$16.2K Sell
2,193
-889
-29% -$7.2K ﹤0.01% 2350
2013
Q3 		$25.3K Sell
3,082
-721
-19% -$8.92K ﹤0.01% 2557
2013
Q2 		$44.9K Buy
+3,803
New +$44.4K ﹤0.01% 2687

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets's FMD Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q2 2014, closing a stake of 2,205 shares — an estimated $11.6K sold.

BNP Paribas Financial Markets first reported a position in FMD in Q2 2013 and held it in 4 quarters. The position peaked at $44.9K in Q2 2013. 45 funds tracked by Wall St. Rank hold FMD as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,205 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q2 2014, an estimated $11.6K.
  • BNP Paribas Financial Markets first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $44.9K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.