RhumbLine Advisers’s Old Market Capital Corp OMCC Stock Holding History

RhumbLine Advisers’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,251	Closed	-$200K	–	3091
2015 Q1	$200K	Buy	14,251 +700	+5%	+$10.3K	﹤0.01%	2831
2014 Q4	$202K	Buy	13,551 +1,175	+9%	+$14.5K	﹤0.01%	2809
2014 Q3	$143K	Hold	12,376	–	–	﹤0.01%	2867
2014 Q2	$178K	Sell	12,376 -100	-0.8%	-$1.5K	﹤0.01%	2873
2014 Q1	$196K	Sell	12,476 -500	-4%	-$7.88K	﹤0.01%	2778
2013 Q4	$204K	Sell	12,976 -900	-6%	-$14.4K	﹤0.01%	2806
2013 Q3	$226K	Sell	13,876 -109	-0.8%	-$1.71K	﹤0.01%	2710
2013 Q2	$211K	Buy	+13,985	New	+$204K	﹤0.01%	2951

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RhumbLine Advisers's OMCC Position: Q2 2015 in Review

RhumbLine Advisers sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 14,251 shares — an estimated $200K sold.

RhumbLine Advisers first reported a position in OMCC in Q2 2013 and held it in 8 quarters. The position peaked at $226K in Q3 2013. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

RhumbLine Advisers reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 14,251 Old Market Capital Corp shares in Q2 2015, an estimated $200K.
RhumbLine Advisers first reported a position in Old Market Capital Corp in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Old Market Capital Corp position peaked at $226K in Q3 2013.
51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.