MCM
EMC
Mason Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,638,961
| Closed | -$425M | – | 22 |
|
|
2016
Q2 | $425M | Buy |
15,638,961
+2,011,804
| +15% | +$54.7M | 13.73% | 1 |
|
|
2016
Q1 | $363M | Buy |
13,627,157
+622,115
| +5% | +$16.6M | 11.44% | 2 |
|
|
2015
Q4 | $334M | Buy |
13,005,042
+3,795,700
| +41% | +$97.5M | 11.1% | 2 |
|
|
2015
Q3 | $222M | Buy |
9,209,342
+5,030,000
| +120% | +$122M | 4.72% | 6 |
|
|
2015
Q2 | $110M | Sell |
4,179,342
-292,500
| -7% | -$7.72M | 1.97% | 12 |
|
|
2015
Q1 | $114M | Sell |
4,471,842
-10,888,426
| -71% | -$278M | 1.92% | 16 |
|
|
2014
Q4 | $457M | Buy |
15,360,268
+7,212,127
| +89% | +$214M | 10.84% | 1 |
|
|
2014
Q3 | $238M | Buy |
8,148,141
+239,824
| +3% | +$7.02M | 2.5% | 16 |
|
|
2014
Q2 | $208M | Hold |
7,908,317
| – | – | 2.48% | 14 |
|
|
2014
Q1 | $217M | Buy |
+7,908,317
| New | +$217M | 4.82% | 9 |
|