ICM
EMC

Ionic Capital Management’s EMC CORPORATION EMC Stock Holding History

Ionic Capital Management’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
-130,000
Closed -$3.53M – 431
2016
Q2 		$3.53M Buy
+130,000
New +$3.51M 0.16% 127
2014
Q2 		– Sell
-25,000
Closed -$685K – 289
2014
Q1 		$685K Hold
25,000
– – 0.02% 163
2013
Q4 		$629K Buy
+25,000
New +$606K 0.02% 185

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

Ionic Capital Management's EMC Position: Q3 2016 in Review

Ionic Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 130,000 shares — an estimated $3.53M sold.

Ionic Capital Management first reported a position in EMC in Q4 2013 and held it in 3 quarters. The position peaked at $3.53M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Ionic Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 130,000 EMC CORPORATION shares in Q3 2016, an estimated $3.53M.
  • Ionic Capital Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Ionic Capital Management's EMC CORPORATION position peaked at $3.53M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.