PGCM
FMD

Prescott Group Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Prescott Group Capital Management’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$119K – 225
2014
Q4 		$119K Buy
+20,000
New +$52.9K 0.02% 220
2013
Q3 		– Sell
-485,258
Closed -$5.73M – 183
2013
Q2 		$5.73M Buy
+485,258
New +$5.66M 1.34% 19

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Prescott Group Capital Management's FMD Position: Q1 2015 in Review

Prescott Group Capital Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q1 2015, closing a stake of 20,000 shares — an estimated $119K sold.

Prescott Group Capital Management first reported a position in FMD in Q2 2013 and held it in 2 quarters. The position peaked at $5.73M in Q2 2013. 38 funds tracked by Wall St. Rank hold FMD as of Q1 2015.

  • Prescott Group Capital Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q1 2015, an estimated $119K.
  • Prescott Group Capital Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $5.73M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.