QCG
EMC

Quadrant Capital Group’s EMC CORPORATION EMC Stock Holding History

Quadrant Capital Group’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,066
Closed -$128K – 2146
2016
Q2 		$128K Sell
5,066
-1,508
-23% -$40.7K 0.09% 190
2016
Q1 		$167K Buy
6,574
+173
+3% +$4.38K 0.11% 154
2015
Q4 		$155K Buy
6,401
+1
+0% +$26 0.11% 170
2015
Q3 		$150K Sell
6,400
-647
-9% -$16.4K 0.1% 162
2015
Q2 		$180K Buy
+7,047
New +$188K 0.11% 152

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Quadrant Capital Group's EMC Position: Q3 2016 in Review

Quadrant Capital Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,066 shares — an estimated $128K sold.

Quadrant Capital Group first reported a position in EMC in Q2 2015 and held it in 5 quarters. The position peaked at $180K in Q2 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Quadrant Capital Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 5,066 EMC CORPORATION shares in Q3 2016, an estimated $128K.
  • Quadrant Capital Group first reported a position in EMC CORPORATION in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's EMC CORPORATION position peaked at $180K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.