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Cramer Rosenthal McGlynn’s Quantum Corp QMCO Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,186
Closed -$2.14M – 250
2015
Q3 		$2.14M Sell
19,186
-404
-2% -$74.7K 0.03% 189
2015
Q2 		$5.27M Sell
19,590
-18,239
-48% -$5.57M 0.07% 177
2015
Q1 		$9.68M Sell
37,829
-3,704
-9% -$978K 0.11% 170
2014
Q4 		$11.7M Sell
41,533
-2,478
-6% -$569K 0.12% 158
2014
Q3 		$8.17M Sell
44,011
-4,173
-9% -$829K 0.08% 164
2014
Q2 		$9.4M Sell
48,184
-393
-0.8% -$71.8K 0.08% 181
2014
Q1 		$9.48M Sell
48,577
-2,067
-4% -$403K 0.07% 181
2013
Q4 		$9.72M Sell
50,644
-2,112
-4% -$432K 0.07% 174
2013
Q3 		$11.6M Sell
52,756
-6,351
-11% -$1.55M 0.09% 169
2013
Q2 		$13M Buy
+59,107
New +$13.2M 0.1% 178

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's QMCO Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Quantum Corp (QMCO) in Q4 2015, closing a stake of 19,186 shares — an estimated $2.14M sold.

Cramer Rosenthal McGlynn first reported a position in QMCO in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2013. 126 funds tracked by Wall St. Rank hold QMCO as of Q4 2015.

  • Cramer Rosenthal McGlynn reported no remaining Quantum Corp position as of Q4 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 19,186 Quantum Corp shares in Q4 2015, an estimated $2.14M.
  • Cramer Rosenthal McGlynn first reported a position in Quantum Corp in Q2 2013 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's Quantum Corp position peaked at $13M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.