CCC
OMCC

Chelsea Counsel Company’s Old Market Capital Corp OMCC Stock Holding History

Chelsea Counsel Company’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
2016
Q2 		– Sell
-56,366
Closed -$608K – 117
2016
Q1 		$608K Buy
56,366
+1,813
+3% +$19.2K 0.2% 63
2015
Q4 		$636K Buy
54,553
+4,606
+9% +$58.9K 0.19% 65
2015
Q3 		$648K Buy
49,947
+8,278
+20% +$108K 0.15% 72
2015
Q2 		$530K Buy
+41,669
New +$553K 0.12% 79

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Chelsea Counsel Company's OMCC Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Old Market Capital Corp (OMCC) in Q2 2016, closing a stake of 56,366 shares — an estimated $608K sold.

Chelsea Counsel Company first reported a position in OMCC in Q2 2015 and held it in 4 quarters. The position peaked at $648K in Q3 2015. 39 funds tracked by Wall St. Rank hold OMCC as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Old Market Capital Corp position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 56,366 Old Market Capital Corp shares in Q2 2016, an estimated $608K.
  • Chelsea Counsel Company first reported a position in Old Market Capital Corp in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Old Market Capital Corp position peaked at $648K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.