DAM
EMKR

Doheny Asset Management’s Emcore Corp EMKR Stock Holding History

Doheny Asset Management’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,115
Closed -$157K – 109
2014
Q1 		$157K Hold
3,115
– – 0.08% 99
2013
Q4 		$159K Sell
3,115
-19,900
-86% -$1M 0.08% 91
2013
Q3 		$1.03M Buy
+23,015
New +$957K 0.57% 53

Other funds holding EMKR

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Doheny Asset Management's EMKR Position: Q2 2014 in Review

Doheny Asset Management sold out of Emcore Corp (EMKR) in Q2 2014, closing a stake of 3,115 shares — an estimated $157K sold.

Doheny Asset Management first reported a position in EMKR in Q3 2013 and held it in 3 quarters. The position peaked at $1.03M in Q3 2013. 52 funds tracked by Wall St. Rank hold EMKR as of Q2 2014.

  • Doheny Asset Management reported no remaining Emcore Corp position as of Q2 2014 after selling out during the quarter.
  • Doheny Asset Management sold 3,115 Emcore Corp shares in Q2 2014, an estimated $157K.
  • Doheny Asset Management first reported a position in Emcore Corp in Q3 2013 and held it in 3 quarters.
  • Doheny Asset Management's Emcore Corp position peaked at $1.03M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2014.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.