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Concourse Capital Management’s eBay EBAY Stock Holding History

Concourse Capital Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-319,669
Closed -$8.6M – 68
2015
Q2 		$8.11M Buy
319,669
+5,279
+2% +$132K 4% 10
2015
Q1 		$7.63M Buy
314,390
+22,667
+8% +$541K 4.18% 14
2014
Q4 		$6.89M Sell
291,723
-56,660
-16% -$1.29M 3.52% 13
2014
Q3 		$8.3M Sell
348,383
-117,239
-25% -$2.61M 5.22% 7
2014
Q2 		$9.81M Buy
465,622
+65,259
+16% +$1.42M 6.12% 6
2014
Q1 		$9.31M Buy
400,363
+81,088
+25% +$1.88M 6.49% 6
2013
Q4 		$7.37M Buy
+319,275
New +$7.07M 4.97% 9

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Capital Management's EBAY Position: Q3 2015 in Review

Concourse Capital Management sold out of eBay (EBAY) in Q3 2015, closing a stake of 319,669 shares — an estimated $8.6M sold.

Concourse Capital Management first reported a position in EBAY in Q4 2013 and held it in 7 quarters. The position peaked at $9.81M in Q2 2014. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • Concourse Capital Management reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • Concourse Capital Management sold 319,669 eBay shares in Q3 2015, an estimated $8.6M.
  • Concourse Capital Management first reported a position in eBay in Q4 2013 and held it in 7 quarters.
  • Concourse Capital Management's eBay position peaked at $9.81M in Q2 2014.
  • 869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.