RA
OMCC

Royce & Associates’s Old Market Capital Corp OMCC Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-3,700
Closed -$58K – 1460
2013
Q4 		$58K Hold
3,700
– – ﹤0.01% 1384
2013
Q3 		$60K Hold
3,700
– – ﹤0.01% 1394
2013
Q2 		$56K Buy
+3,700
New +$53.9K ﹤0.01% 1374

Other funds holding OMCC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's OMCC Position: Q1 2014 in Review

Royce & Associates sold out of Old Market Capital Corp (OMCC) in Q1 2014, closing a stake of 3,700 shares — an estimated $58K sold.

Royce & Associates first reported a position in OMCC in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q3 2013. 65 funds tracked by Wall St. Rank hold OMCC as of Q1 2014.

  • Royce & Associates reported no remaining Old Market Capital Corp position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 3,700 Old Market Capital Corp shares in Q1 2014, an estimated $58K.
  • Royce & Associates first reported a position in Old Market Capital Corp in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Old Market Capital Corp position peaked at $60K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.