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

Pyrrho 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 Q3	–	Sell	-120,000	Closed	-$691K	–	56
2015 Q2	$691K	Hold	120,000	–	–	0.34%	24
2015 Q1	$748K	Hold	120,000	–	–	0.64%	24
2014 Q4	$714K	Buy	+120,000	New	+$317K	0.88%	25

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pyrrho Capital Management's FMD Position: Q3 2015 in Review

Pyrrho Capital Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2015, closing a stake of 120,000 shares — an estimated $691K sold.

Pyrrho Capital Management first reported a position in FMD in Q4 2014 and held it in 3 quarters. The position peaked at $748K in Q1 2015. 33 funds tracked by Wall St. Rank hold FMD as of Q3 2015.

Pyrrho Capital Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Pyrrho Capital Management sold 120,000 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2015, an estimated $691K.
Pyrrho Capital Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q4 2014 and held it in 3 quarters.
Pyrrho Capital Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $748K in Q1 2015.
33 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2015.

Based on Pyrrho Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.