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 – 504
2016
Q2 		$152M Sell
5,605,575
-15,390,981
-73% -$416M 1.43% 37
2016
Q1 		$308M Buy
20,996,556
+20,375,717
+3,282% +$516M 2.6% 15
2015
Q4 		$15.9M Buy
+620,839
New +$16.1M 0.13% 146
2015
Q3 		– Sell
-296,148
Closed -$7.82M – 609
2015
Q2 		$7.82M Buy
+296,148
New +$7.9M 0.03% 269
2015
Q1 		– Hold
0
– – – 949
2014
Q4 		– Sell
-318,359
Closed -$9.27M – 943
2014
Q3 		$9.31M Buy
318,359
+168,959
+113% +$4.87M 0.04% 397
2014
Q2 		$3.94M Buy
149,400
+19,381
+15% +$512K 0.02% 543
2014
Q1 		$3.56M Sell
130,019
-340,337
-72% -$8.85M 0.02% 538
2013
Q4 		$11.8M Buy
470,356
+301,410
+178% +$7.31M 0.08% 429
2013
Q3 		$4.32M Sell
168,946
-13,360
-7% -$347K 0.03% 550
2013
Q2 		$4.31M Buy
+182,306
New +$4.3M 0.03% 505

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 $1.12B AUM 27.03% 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