SCC
FMD

Second Curve Capital’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Second Curve Capital’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,158,161
Closed -$4.4M – 21
2016
Q1 		$4.4M Buy
1,158,161
+11,000
+1% +$41.7K 2.65% 12
2015
Q4 		$4.83M Hold
1,147,161
– – 2.36% 12
2015
Q3 		$3.95M Hold
1,147,161
– – 1.78% 15
2015
Q2 		$6.61M Sell
1,147,161
-21,000
-2% -$134K 2.34% 16
2015
Q1 		$7.28M Hold
1,168,161
– – 2.87% 15
2014
Q4 		$6.95M Buy
1,168,161
+30,000
+3% +$79.3K 2.82% 15
2014
Q3 		$3.23M Hold
1,138,161
– – 1.19% 19
2014
Q2 		$5.97M Buy
1,138,161
+15,000
+1% +$73.8K 1.79% 16
2014
Q1 		$6.78M Buy
1,123,161
+10,000
+0.9% +$65.8K 1.58% 16
2013
Q4 		$8.23M Buy
1,113,161
+375,567
+51% +$3.04M 1.71% 14
2013
Q3 		$6.05M Buy
+737,594
New +$9.13M 1.36% 16

Other funds holding FMD

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return