Cove Street Capital’s Old Market Capital Corp OMCC Stock Holding History

Cove Street Capital’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,000	Closed	-$521K	–	120
2014 Q4	$521K	Hold	35,000	–	–	0.08%	97
2014 Q3	$406K	Buy	+35,000	New	+$453K	0.06%	83

Other funds holding OMCC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cove Street Capital's OMCC Position: Q1 2015 in Review

Cove Street Capital sold out of Old Market Capital Corp (OMCC) in Q1 2015, closing a stake of 35,000 shares — an estimated $521K sold.

Cove Street Capital first reported a position in OMCC in Q3 2014 and held it in 2 quarters. The position peaked at $521K in Q4 2014. 57 funds tracked by Wall St. Rank hold OMCC as of Q1 2015.

Cove Street Capital reported no remaining Old Market Capital Corp position as of Q1 2015 after selling out during the quarter.
Cove Street Capital sold 35,000 Old Market Capital Corp shares in Q1 2015, an estimated $521K.
Cove Street Capital first reported a position in Old Market Capital Corp in Q3 2014 and held it in 2 quarters.
Cove Street Capital's Old Market Capital Corp position peaked at $521K in Q4 2014.
57 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.