SC
EMC

Sculptor Capital’s EMC CORPORATION EMC Stock Holding History

Sculptor Capital’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
-5,605,575
Closed -$152M – 427
2016
Q2 		$152M Sell
5,605,575
-15,390,981
-73% -$416M 0.87% 37
2016
Q1 		$308M Buy
20,996,556
+20,375,717
+3,282% +$516M 1.57% 15
2015
Q4 		$15.9M Buy
+620,839
New +$16.1M 0.09% 146
2015
Q3 		– Sell
-296,148
Closed -$7.82M – 508
2015
Q2 		$7.82M Buy
+296,148
New +$7.9M 0.02% 269
2014
Q4 		– Sell
-318,359
Closed -$9.27M – 858
2014
Q3 		$9.31M Buy
318,359
+168,959
+113% +$4.87M 0.03% 397
2014
Q2 		$3.94M Buy
149,400
+19,381
+15% +$512K 0.01% 543
2014
Q1 		$3.56M Sell
130,019
-340,337
-72% -$8.85M 0.01% 538
2013
Q4 		$11.8M Buy
470,356
+301,410
+178% +$7.31M 0.03% 429
2013
Q3 		$4.32M Sell
168,946
-13,360
-7% -$347K 0.01% 550
2013
Q2 		$4.31M Buy
+182,306
New +$4.3M 0.01% 505

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

Sculptor Capital's EMC Position: Q3 2016 in Review

Sculptor Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,605,575 shares — an estimated $152M sold.

Sculptor Capital first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $308M in Q1 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Sculptor Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 5,605,575 EMC CORPORATION shares in Q3 2016, an estimated $152M.
  • Sculptor Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Sculptor Capital's EMC CORPORATION position peaked at $308M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.