McClain Value Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

McClain Value Management’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 Q2	–	Sell	-233,855	Closed	-$1.41M	–	38
2014 Q1	$1.41M	Buy	233,855 +4,020	+2%	+$26.4K	0.27%	34
2013 Q4	$1.7M	Buy	229,835 +51,409	+29%	+$416K	0.33%	34
2013 Q3	$1.46M	Buy	+178,426	New	+$2.21M	0.31%	33

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

McClain Value Management's FMD Position: Q2 2014 in Review

McClain Value Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q2 2014, closing a stake of 233,855 shares — an estimated $1.41M sold.

McClain Value Management first reported a position in FMD in Q3 2013 and held it in 3 quarters. The position peaked at $1.7M in Q4 2013. 45 funds tracked by Wall St. Rank hold FMD as of Q2 2014.

McClain Value Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
McClain Value Management sold 233,855 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q2 2014, an estimated $1.41M.
McClain Value Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
McClain Value Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $1.7M in Q4 2013.
45 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q2 2014.

Based on McClain Value Management's 13F filing for Q2 2014, filed 12 Aug 2014.