JO
FMD

John Overdeck’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

John Overdeck’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
-16,925
Closed -$48K – 2505
2014
Q3 		$48K Sell
16,925
-11,150
-40% -$53K ﹤0.01% 1694
2014
Q2 		$147K Buy
28,075
+15,750
+128% +$77.5K ﹤0.01% 2019
2014
Q1 		$74K Buy
+12,325
New +$81.1K ﹤0.01% 1904
2013
Q3 		– Sell
-5,005
Closed -$59K – 2289
2013
Q2 		$59K Buy
+5,005
New +$58.4K ﹤0.01% 1919

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 16.26% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's FMD Position: Q4 2014 in Review

John Overdeck sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 16,925 shares — an estimated $48K sold.

John Overdeck first reported a position in FMD in Q2 2013 and held it in 4 quarters. The position peaked at $147K in Q2 2014. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

  • John Overdeck reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • John Overdeck sold 16,925 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $48K.
  • John Overdeck first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • John Overdeck's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $147K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.