BPGAM
EMC

BTG Pactual Global Asset Management’s EMC CORPORATION EMC Stock Holding History

BTG Pactual Global Asset Management’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
-85,000
Closed -$2.31M – 66
2016
Q2 		$2.31M Buy
85,000
+65,000
+325% +$1.76M 2.49% 12
2016
Q1 		$533K Buy
+20,000
New +$507K 1.31% 21
2015
Q2 		– Sell
-284,797
Closed -$7.28M – 254
2015
Q1 		$7.28M Buy
+284,797
New +$7.85M 0.56% 44
2014
Q3 		– Sell
-155,354
Closed -$4.09M – 293
2014
Q2 		$4.09M Sell
155,354
-27,581
-15% -$728K 0.57% 43
2014
Q1 		$5.01M Buy
+182,935
New +$4.76M 1.11% 24

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

BTG Pactual Global Asset Management's EMC Position: Q3 2016 in Review

BTG Pactual Global Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 85,000 shares — an estimated $2.31M sold.

BTG Pactual Global Asset Management first reported a position in EMC in Q1 2014 and held it in 5 quarters. The position peaked at $7.28M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • BTG Pactual Global Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 85,000 EMC CORPORATION shares in Q3 2016, an estimated $2.31M.
  • BTG Pactual Global Asset Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's EMC CORPORATION position peaked at $7.28M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.