PAR Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$292K | – | 92 |
|
|
2016
Q2 | $292K | Hold |
60,000
| – | – | ﹤0.01% | 80 |
|
|
2016
Q1 | $228K | Buy |
+60,000
| New | +$227K | ﹤0.01% | 79 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$206K | – | 83 |
|
|
2015
Q3 | $206K | Hold |
60,000
| – | – | ﹤0.01% | 80 |
|
|
2015
Q2 | $346K | Hold |
60,000
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $374K | Buy |
+60,000
| New | +$350K | 0.01% | 69 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$170K | – | 80 |
|
|
2014
Q3 | $170K | Hold |
60,000
| – | – | ﹤0.01% | 69 |
|
|
2014
Q2 | $315K | Hold |
60,000
| – | – | 0.01% | 64 |
|
|
2014
Q1 | $362K | Buy |
+60,000
| New | +$395K | 0.01% | 64 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$492K | – | 65 |
|
|
2013
Q3 | $492K | Hold |
60,000
| – | – | 0.02% | 60 |
|
|
2013
Q2 | $714K | Buy |
+60,000
| New | +$700K | 0.02% | 61 |
|