CC
EMC

CQS Cayman’s EMC CORPORATION EMC Stock Holding History

CQS Cayman’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
-155,000
Closed -$4.21M – 154
2016
Q2 		$4.21M Sell
155,000
-51,700
-25% -$1.4M 0.37% 62
2016
Q1 		$5.51M Buy
206,700
+70,200
+51% +$1.78M 0.55% 46
2015
Q4 		$3.5M Buy
+136,500
New +$3.54M 0.24% 73
2014
Q2 		– Sell
-63,643
Closed -$1.68M – 146
2014
Q1 		$1.74M Sell
63,643
-664,474
-91% -$17.3M 0.14% 79
2013
Q4 		$18.3M Buy
+728,117
New +$17.6M 2.01% 13

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

CQS Cayman's EMC Position: Q3 2016 in Review

CQS Cayman sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 155,000 shares — an estimated $4.21M sold.

CQS Cayman first reported a position in EMC in Q4 2013 and held it in 5 quarters. The position peaked at $18.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • CQS Cayman reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • CQS Cayman sold 155,000 EMC CORPORATION shares in Q3 2016, an estimated $4.21M.
  • CQS Cayman first reported a position in EMC CORPORATION in Q4 2013 and held it in 5 quarters.
  • CQS Cayman's EMC CORPORATION position peaked at $18.3M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.