QCM
EMC

Quadrant Capital Management’s EMC CORPORATION EMC Stock Holding History

Quadrant Capital Management’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
-74,006
Closed -$2.01M – 65
2016
Q2 		$2.01M Sell
74,006
-3,050
-4% -$82.4K 1.7% 27
2016
Q1 		$2.05M Sell
77,056
-700
-0.9% -$17.7K 1.75% 28
2015
Q4 		$2M Sell
77,756
-1,250
-2% -$32.5K 1.62% 32
2015
Q3 		$1.91M Sell
79,006
-925
-1% -$23.4K 1.62% 32
2015
Q2 		$2.11M Sell
79,931
-2,625
-3% -$70K 1.8% 23
2015
Q1 		$2.11M Buy
82,556
+150
+0.2% +$4.13K 1.82% 25
2014
Q4 		$2.45M Buy
82,406
+675
+0.8% +$19.6K 2.11% 13
2014
Q3 		$2.39M Sell
81,731
-1,825
-2% -$52.7K 2.28% 7
2014
Q2 		$2.2M Buy
+83,556
New +$2.21M 2.11% 10

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Quadrant Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 74,006 shares — an estimated $2.01M sold.

Quadrant Capital Management first reported a position in EMC in Q2 2014 and held it in 9 quarters. The position peaked at $2.45M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Quadrant Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Management sold 74,006 EMC CORPORATION shares in Q3 2016, an estimated $2.01M.
  • Quadrant Capital Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 9 quarters.
  • Quadrant Capital Management's EMC CORPORATION position peaked at $2.45M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Quadrant Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.