Chickasaw Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Chickasaw Capital Management’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
2016 Q3	–	Sell	-32,690	Closed	-$159K	–	99
2016 Q2	$159K	Hold	32,690	–	–	﹤0.01%	91
2016 Q1	$124K	Sell	32,690 -5,535	-14%	-$21K	﹤0.01%	93
2015 Q4	$161K	Sell	38,225 -960	-2%	-$3.51K	0.01%	96
2015 Q3	$135K	Sell	39,185 -500	-1%	-$2.02K	0.01%	97
2015 Q2	$229K	Sell	39,685 -635	-2%	-$4.05K	0.01%	92
2015 Q1	$251K	Hold	40,320	–	–	0.01%	89
2014 Q4	$240K	Sell	40,320 -2,000	-5%	-$5.29K	0.01%	93
2014 Q3	$120K	Buy	42,320 +4,280	+11%	+$20.3K	﹤0.01%	101
2014 Q2	$200K	Sell	38,040 -3,140	-8%	-$15.5K	0.01%	96
2014 Q1	$249K	Sell	41,180 -20,800	-34%	-$137K	0.01%	92
2013 Q4	$458K	Sell	61,980 -17,895	-22%	-$145K	0.03%	80
2013 Q3	$655K	Sell	79,875 -7,700	-9%	-$95.3K	0.04%	73
2013 Q2	$1.03M	Buy	+87,575	New	+$1.02M	0.08%	61

Other funds holding FMD

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Chickasaw Capital Management's FMD Position: Q3 2016 in Review

Chickasaw Capital Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2016, closing a stake of 32,690 shares — an estimated $159K sold.

Chickasaw Capital Management first reported a position in FMD in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q2 2013. 1 fund tracked by Wall St. Rank holds FMD as of Q3 2016.

Chickasaw Capital Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
Chickasaw Capital Management sold 32,690 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2016, an estimated $159K.
Chickasaw Capital Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 13 quarters.
Chickasaw Capital Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $1.03M in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2016.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.