NCM
EMC

Numina Capital Management’s EMC CORPORATION EMC Stock Holding History

Numina 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
-635,092
Closed -$17.3M – 46
2016
Q2 		$17.3M Sell
635,092
-43,467
-6% -$1.17M 3.27% 11
2016
Q1 		$18.1M Buy
678,559
+155,859
+30% +$3.95M 3.68% 7
2015
Q4 		$13.4M Buy
+522,700
New +$13.6M 5.25% 5
2015
Q1 		– Sell
-76,688
Closed -$2.28M – 55
2014
Q4 		$2.28M Buy
+76,688
New +$2.23M 0.76% 32

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

Numina Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 635,092 shares — an estimated $17.3M sold.

Numina Capital Management first reported a position in EMC in Q4 2014 and held it in 4 quarters. The position peaked at $18.1M in Q1 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Numina Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 635,092 EMC CORPORATION shares in Q3 2016, an estimated $17.3M.
  • Numina Capital Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 4 quarters.
  • Numina Capital Management's EMC CORPORATION position peaked at $18.1M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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