MCM
EMC

Moore Capital Management’s EMC CORPORATION EMC Stock Holding History

Moore 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
2015
Q3 		– Sell
-1,000,000
Closed -$26.4M – 475
2015
Q2 		$26.4M Buy
1,000,000
+300,000
+43% +$8M 0.57% 31
2015
Q1 		$17.9M Buy
700,000
+500,000
+250% +$13.8M 0.39% 47
2014
Q4 		$5.95M Hold
200,000
– – 0.19% 127
2014
Q3 		$5.85M Buy
+200,000
New +$5.77M 0.14% 186

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 $99M AUM 22.59% 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

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

Moore Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 15,470 shares — an estimated $420K sold.

Moore Capital Management first reported a position in EMC in Q1 2014 and held it in 4 quarters. The position peaked at $9.8M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Moore Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Moore Capital Management sold 15,470 EMC CORPORATION shares in Q3 2016, an estimated $420K.
  • Moore Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 4 quarters.
  • Moore Capital Management's EMC CORPORATION position peaked at $9.8M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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