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
2015
Q3 		– Sell
-598,200
Closed -$15.8M – 507
2015
Q2 		$15.8M Sell
598,200
-2,300
-0.4% -$61.3K 0.05% 197
2015
Q1 		$15.3M Buy
600,500
+379,600
+172% +$10.5M 0.05% 186
2014
Q4 		$6.57M Sell
220,900
-126,700
-36% -$3.69M 0.02% 416
2014
Q3 		$10.2M Sell
347,600
-1,964,200
-85% -$56.7M 0.03% 383
2014
Q2 		$60.9M Buy
2,311,800
+1,964,200
+565% +$51.9M 0.18% 131
2014
Q1 		$9.53M Sell
347,600
-349,400
-50% -$9.08M 0.03% 387
2013
Q4 		$17.5M Sell
697,000
-136,000
-16% -$3.3M 0.05% 363
2013
Q3 		$21.3M Sell
833,000
-33,100
-4% -$860K 0.06% 337
2013
Q2 		$20.5M Buy
+866,100
New +$20.4M 0.06% 314

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 $1.22B AUM 34.81% 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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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. 9 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.
  • 9 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.