P. Schoenfeld Asset Management (PSAM)’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,504,844
Closed -$95.2M 60
2016
Q2
$95.2M Buy
3,504,844
+158,281
+5% +$4.28M 6.11% 5
2016
Q1
$89.2M Buy
3,346,563
+1,242,749
+59% +$31.5M 6.25% 5
2015
Q4
$54M Buy
+2,103,814
New +$54.6M 3.32% 8
2015
Q1
Sell
-2,454,038
Closed -$73M 47
2014
Q4
$73M Buy
2,454,038
+19,397
+0.8% +$565K 3.13% 11
2014
Q3
$71.2M Buy
2,434,641
+1,054,879
+76% +$30.4M 2.49% 13
2014
Q2
$36.3M Buy
1,379,762
+270,762
+24% +$7.15M 1.7% 20
2014
Q1
$30.4M Buy
+1,109,000
New +$28.8M 2.14% 13

Other funds holding EMC

P. Schoenfeld Asset Management (PSAM)'s EMC Position: Q3 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,504,844 shares — an estimated $95.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EMC in Q1 2014 and held it in 7 quarters. The position peaked at $95.2M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 3,504,844 EMC CORPORATION shares in Q3 2016, an estimated $95.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in EMC CORPORATION in Q1 2014 and held it in 7 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s EMC CORPORATION position peaked at $95.2M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2016, filed 9 Nov 2016.