SRF
EMC

Silver Rock Financial’s EMC CORPORATION EMC Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-330,000
Closed -$8.79M – 21
2016
Q1 		$8.79M Sell
330,000
-250,000
-43% -$6.33M 8.93% 5
2015
Q4 		$14.9M Hold
580,000
– – 12.27% 1
2015
Q3 		$14M Buy
580,000
+33,000
+6% +$834K 8.65% 2
2015
Q2 		$14.4M Buy
547,000
+5,000
+0.9% +$133K 3.31% 6
2015
Q1 		$13.9M Buy
542,000
+290,000
+115% +$7.99M 3.71% 4
2014
Q4 		$7.5M Hold
252,000
– – 1.39% 13
2014
Q3 		$7.37M Sell
252,000
-255,000
-50% -$7.36M 0.95% 17
2014
Q2 		$13.4M Buy
507,000
+112,000
+28% +$2.96M 0.95% 15
2014
Q1 		$10.8M Buy
395,000
+87,000
+28% +$2.26M 1.32% 12
2013
Q4 		$7.75M Buy
+308,000
New +$7.46M 1.28% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silver Rock Financial's EMC Position: Q2 2016 in Review

Silver Rock Financial sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 330,000 shares — an estimated $8.79M sold.

Silver Rock Financial first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $14.9M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Silver Rock Financial reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 330,000 EMC CORPORATION shares in Q2 2016, an estimated $8.79M.
  • Silver Rock Financial first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Silver Rock Financial's EMC CORPORATION position peaked at $14.9M in Q4 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.