CC
EMC

Colrain Capital’s EMC CORPORATION EMC Stock Holding History

Colrain Capital’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
-551,583
Closed -$15M – 90
2016
Q2 		$15M Sell
551,583
-55,867
-9% -$1.51M 2.99% 14
2016
Q1 		$16.2M Sell
607,450
-826,050
-58% -$20.9M 2.81% 19
2015
Q4 		$36.8M Sell
1,433,500
-40,000
-3% -$1.04M 3.73% 6
2015
Q3 		$35.6M Buy
1,473,500
+82,478
+6% +$2.08M 3.72% 8
2015
Q2 		$36.7M Sell
1,391,022
-77,100
-5% -$2.06M 3.23% 11
2015
Q1 		$37.5M Sell
1,468,122
-117,878
-7% -$3.25M 3.13% 12
2014
Q4 		$47.2M Sell
1,586,000
-214,398
-12% -$6.24M 3.64% 7
2014
Q3 		$52.7M Buy
1,800,398
+4,493
+0.3% +$130K 3.93% 3
2014
Q2 		$47.3M Sell
1,795,905
-69,877
-4% -$1.85M 3.41% 9
2014
Q1 		$51.1M Sell
1,865,782
-236,500
-11% -$6.15M 3.81% 5
2013
Q4 		$52.9M Buy
2,102,282
+272,371
+15% +$6.6M 3.67% 7
2013
Q3 		$46.8M Buy
1,829,911
+77,871
+4% +$2.02M 3.49% 7
2013
Q2 		$41.4M Buy
+1,752,040
New +$41.3M 3.02% 11

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Colrain Capital's EMC Position: Q3 2016 in Review

Colrain Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 551,583 shares — an estimated $15M sold.

Colrain Capital first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $52.9M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Colrain Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Colrain Capital sold 551,583 EMC CORPORATION shares in Q3 2016, an estimated $15M.
  • Colrain Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Colrain Capital's EMC CORPORATION position peaked at $52.9M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.