GCL
OMCC

Glazer Capital LLC’s Old Market Capital Corp OMCC Stock Holding History

Glazer Capital LLC’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-156,368
Closed -$2.25M – 79
2014
Q2 		$2.25M Buy
156,368
+41,715
+36% +$627K 0.89% 24
2014
Q1 		$1.8M Buy
114,653
+2,201
+2% +$34.7K 0.46% 31
2013
Q4 		$1.77M Buy
+112,452
New +$1.8M 0.76% 21

Other funds holding OMCC

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glazer Capital LLC's OMCC Position: Q3 2014 in Review

Glazer Capital LLC sold out of Old Market Capital Corp (OMCC) in Q3 2014, closing a stake of 156,368 shares — an estimated $2.25M sold.

Glazer Capital LLC first reported a position in OMCC in Q4 2013 and held it in 3 quarters. The position peaked at $2.25M in Q2 2014. 58 funds tracked by Wall St. Rank hold OMCC as of Q3 2014.

  • Glazer Capital LLC reported no remaining Old Market Capital Corp position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 156,368 Old Market Capital Corp shares in Q3 2014, an estimated $2.25M.
  • Glazer Capital LLC first reported a position in Old Market Capital Corp in Q4 2013 and held it in 3 quarters.
  • Glazer Capital LLC's Old Market Capital Corp position peaked at $2.25M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.