CD
FMD

Christopher Davis’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Christopher Davis’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
Q1 		– Sell
-191,018
Closed -$1.41M – 197
2013
Q4 		$1.41M Sell
191,018
-1
-0% -$8 ﹤0.01% 172
2013
Q3 		$1.57M Hold
191,019
– – ﹤0.01% 170
2013
Q2 		$2.25M Buy
+191,019
New +$2.23M 0.01% 170

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's FMD Position: Q1 2014 in Review

Christopher Davis sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q1 2014, closing a stake of 191,018 shares — an estimated $1.41M sold.

Christopher Davis first reported a position in FMD in Q2 2013 and held it in 3 quarters. The position peaked at $2.25M in Q2 2013. 52 funds tracked by Wall St. Rank hold FMD as of Q1 2014.

  • Christopher Davis reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Christopher Davis sold 191,018 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q1 2014, an estimated $1.41M.
  • Christopher Davis first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Christopher Davis's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $2.25M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.