GL
EMC

GLG LLC’s EMC CORPORATION EMC Stock Holding History

GLG LLC’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
Q3 		– Sell
-111,160
Closed -$3.02M – 550
2016
Q2 		$3.02M Sell
111,160
-274,016
-71% -$7.4M 0.23% 114
2016
Q1 		$10.3M Buy
385,176
+233,326
+154% +$5.91M 0.64% 37
2015
Q4 		$3.9M Buy
+151,850
New +$3.94M 0.23% 117
2015
Q2 		– Sell
-202,573
Closed -$5.18M – 704
2015
Q1 		$5.18M Sell
202,573
-723
-0.4% -$19.9K 0.15% 178
2014
Q4 		$6.05M Sell
203,296
-345,828
-63% -$10.1M 0.18% 156
2014
Q3 		$16.1M Sell
549,124
-82,733
-13% -$2.39M 0.43% 60
2014
Q2 		$16.6M Buy
631,857
+475
+0.1% +$12.5K 0.49% 40
2014
Q1 		$17.3M Buy
+631,382
New +$16.4M 0.58% 34

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

GLG LLC's EMC Position: Q3 2016 in Review

GLG LLC sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 111,160 shares — an estimated $3.02M sold.

GLG LLC first reported a position in EMC in Q1 2014 and held it in 8 quarters. The position peaked at $17.3M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • GLG LLC reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 111,160 EMC CORPORATION shares in Q3 2016, an estimated $3.02M.
  • GLG LLC first reported a position in EMC CORPORATION in Q1 2014 and held it in 8 quarters.
  • GLG LLC's EMC CORPORATION position peaked at $17.3M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.