MCM
EMC

Mason Capital Management’s EMC CORPORATION EMC Stock Holding History

Mason 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
-15,638,961
Closed -$425M – 23
2016
Q2 		$425M Buy
15,638,961
+2,011,804
+15% +$54.4M 13.73% 2
2016
Q1 		$363M Buy
13,627,157
+622,115
+5% +$15.8M 11.44% 3
2015
Q4 		$334M Buy
13,005,042
+3,795,700
+41% +$98.5M 11.1% 4
2015
Q3 		$222M Buy
9,209,342
+5,030,000
+120% +$127M 4.72% 10
2015
Q2 		$110M Sell
4,179,342
-292,500
-7% -$7.8M 1.97% 17
2015
Q1 		$114M Sell
4,471,842
-10,888,426
-71% -$300M 1.92% 20
2014
Q4 		$457M Buy
15,360,268
+7,212,127
+89% +$210M 10.84% 2
2014
Q3 		$238M Buy
8,148,141
+239,824
+3% +$6.92M 2.5% 18
2014
Q2 		$208M Hold
7,908,317
– – 2.48% 16
2014
Q1 		$217M Buy
+7,908,317
New +$206M 4.82% 9

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

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

Mason Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 15,638,961 shares — an estimated $425M sold.

Mason Capital Management first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $457M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Mason Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Mason Capital Management sold 15,638,961 EMC CORPORATION shares in Q3 2016, an estimated $425M.
  • Mason Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Mason Capital Management's EMC CORPORATION position peaked at $457M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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