PL
EMCI

Parkwood LLC’s EMC INS Group Inc EMCI Stock Holding History

Parkwood LLC’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,937
Closed -$101K – 497
2013
Q4 		$101K Buy
+4,937
New +$104K 0.03% 478

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parkwood LLC's EMCI Position: Q1 2014 in Review

Parkwood LLC sold out of EMC INS Group Inc (EMCI) in Q1 2014, closing a stake of 4,937 shares — an estimated $101K sold.

Parkwood LLC first reported a position in EMCI in Q4 2013 and held it in 1 quarter. The position peaked at $101K in Q4 2013. 78 funds tracked by Wall St. Rank hold EMCI as of Q1 2014.

  • Parkwood LLC reported no remaining EMC INS Group Inc position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 4,937 EMC INS Group Inc shares in Q1 2014, an estimated $101K.
  • Parkwood LLC first reported a position in EMC INS Group Inc in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's EMC INS Group Inc position peaked at $101K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.