RSCM
EMC

Rail-Splitter Capital Management’s EMC CORPORATION EMC Stock Holding History

Rail-Splitter 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
2015
Q3 		– Sell
-244,538
Closed -$6.45M – 50
2015
Q2 		$6.45M Sell
244,538
-39,244
-14% -$1.05M 1.86% 34
2015
Q1 		$7.25M Sell
283,782
-29,690
-9% -$818K 2.22% 26
2014
Q4 		$9.32M Sell
313,472
-68,660
-18% -$2M 2.85% 20
2014
Q3 		$11.2M Buy
382,132
+69,232
+22% +$2M 3.67% 4
2014
Q2 		$8.24M Sell
312,900
-50,100
-14% -$1.32M 2.78% 18
2014
Q1 		$9.95M Buy
+363,000
New +$9.44M 3.3% 8

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rail-Splitter Capital Management's EMC Position: Q3 2015 in Review

Rail-Splitter Capital Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 244,538 shares — an estimated $6.45M sold.

Rail-Splitter Capital Management first reported a position in EMC in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Rail-Splitter Capital Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 244,538 EMC CORPORATION shares in Q3 2015, an estimated $6.45M.
  • Rail-Splitter Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 6 quarters.
  • Rail-Splitter Capital Management's EMC CORPORATION position peaked at $11.2M in Q3 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.