GPC
EMC

Glacier Peak Capital’s EMC CORPORATION EMC Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-192,800
Closed -$4.95M – 71
2015
Q4 		$4.95M Buy
192,800
+50,500
+35% +$1.31M 3.15% 10
2015
Q3 		$3.44M Buy
142,300
+32,800
+30% +$829K 1.91% 15
2015
Q2 		$2.89M Hold
109,500
– – 1.46% 23
2015
Q1 		$2.8M Buy
109,500
+49,500
+83% +$1.36M 1.37% 26
2014
Q4 		$1.78M Hold
60,000
– – 0.9% 36
2014
Q3 		$1.76M Sell
60,000
-20,000
-25% -$577K 0.97% 33
2014
Q2 		$2.11M Buy
+80,000
New +$2.11M 1.31% 24

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glacier Peak Capital's EMC Position: Q1 2016 in Review

Glacier Peak Capital sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 192,800 shares — an estimated $4.95M sold.

Glacier Peak Capital first reported a position in EMC in Q2 2014 and held it in 7 quarters. The position peaked at $4.95M in Q4 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Glacier Peak Capital reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Glacier Peak Capital sold 192,800 EMC CORPORATION shares in Q1 2016, an estimated $4.95M.
  • Glacier Peak Capital first reported a position in EMC CORPORATION in Q2 2014 and held it in 7 quarters.
  • Glacier Peak Capital's EMC CORPORATION position peaked at $4.95M in Q4 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.