CG
EMC

Clinton Group’s EMC CORPORATION EMC Stock Holding History

Clinton Group’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
2015
Q4 		– Sell
-149,220
Closed -$3.6M – 957
2015
Q3 		$3.6M Buy
+149,220
New +$3.77M 0.34% 77
2015
Q1 		– Sell
-35,286
Closed -$1.05M – 676
2014
Q4 		$1.05M Buy
+35,286
New +$1.03M 0.33% 80
2013
Q4 		– Sell
-20,536
Closed -$525K – 464
2013
Q3 		$525K Sell
20,536
-4,451
-18% -$116K 0.16% 171
2013
Q2 		$590K Buy
+24,987
New +$589K 0.19% 117

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Clinton Group's EMC Position: Q4 2015 in Review

Clinton Group sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 149,220 shares — an estimated $3.6M sold.

Clinton Group first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Clinton Group reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 149,220 EMC CORPORATION shares in Q4 2015, an estimated $3.6M.
  • Clinton Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Clinton Group's EMC CORPORATION position peaked at $3.6M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.