Eidelman Virant Capital’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Eidelman Virant Capital’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,566	Closed	-$118K	–	201
2014 Q3	$118K	Hold	41,566	–	–	0.06%	160
2014 Q2	$218K	Buy	41,566 +8,746	+27%	+$43.1K	0.09%	148
2014 Q1	$198K	Buy	+32,820	New	+$216K	0.09%	151
2013 Q4	–	Sell	-22,000	Closed	-$180K	–	219
2013 Q3	$180K	Buy	22,000 +8,069	+58%	+$99.8K	0.09%	127
2013 Q2	$164K	Buy	+13,931	New	+$163K	0.1%	122

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eidelman Virant Capital's FMD Position: Q4 2014 in Review

Eidelman Virant Capital sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 41,566 shares — an estimated $118K sold.

Eidelman Virant Capital first reported a position in FMD in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q2 2014. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

Eidelman Virant Capital reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Eidelman Virant Capital sold 41,566 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $118K.
Eidelman Virant Capital first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Eidelman Virant Capital's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $218K in Q2 2014.
39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.