SC
EMC

Sessa Capital’s EMC CORPORATION EMC Stock Holding History

Sessa 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
Q4 		– Sell
-75,000
Closed -$1.81M – 34
2015
Q3 		$1.81M Sell
75,000
-75,000
-50% -$1.9M 0.71% 21
2015
Q2 		$3.96M Hold
150,000
– – 1.81% 15
2015
Q1 		$3.83M Hold
150,000
– – 1.72% 15
2014
Q4 		$4.46M Buy
+150,000
New +$4.37M 2.12% 14

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital's EMC Position: Q4 2015 in Review

Sessa Capital sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 75,000 shares — an estimated $1.81M sold.

Sessa Capital first reported a position in EMC in Q4 2014 and held it in 4 quarters. The position peaked at $4.46M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Sessa Capital reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Sessa Capital sold 75,000 EMC CORPORATION shares in Q4 2015, an estimated $1.81M.
  • Sessa Capital first reported a position in EMC CORPORATION in Q4 2014 and held it in 4 quarters.
  • Sessa Capital's EMC CORPORATION position peaked at $4.46M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.