SCA
OMCC

Southpoint Capital Advisors’s Old Market Capital Corp OMCC Stock Holding History

Southpoint Capital Advisors’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104,982
Closed -$1.25M – 37
2016
Q4 		$1.25M Hold
104,982
– – 0.06% 31
2016
Q3 		$1.07M Hold
104,982
– – 0.05% 30
2016
Q2 		$1.08M Hold
104,982
– – 0.06% 27
2016
Q1 		$1.13M Hold
104,982
– – 0.06% 29
2015
Q4 		$1.22M Sell
104,982
-24,516
-19% -$313K 0.06% 30
2015
Q3 		$1.68M Hold
129,498
– – 0.08% 32
2015
Q2 		$1.65M Hold
129,498
– – 0.07% 34
2015
Q1 		$1.81M Sell
129,498
-1,006,722
-89% -$14.7M 0.08% 34
2014
Q4 		$16.9M Buy
1,136,220
+100,000
+10% +$1.24M 0.85% 29
2014
Q3 		$12M Hold
1,036,220
– – 0.61% 32
2014
Q2 		$14.9M Hold
1,036,220
– – 0.97% 27
2014
Q1 		$16.3M Hold
1,036,220
– – 0.97% 23
2013
Q4 		$16.3M Hold
1,036,220
– – 0.88% 30
2013
Q3 		$16.9M Hold
1,036,220
– – 0.95% 22
2013
Q2 		$15.7M Buy
+1,036,220
New +$15.1M 0.97% 22

Other funds holding OMCC

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Southpoint Capital Advisors's OMCC Position: Q1 2017 in Review

Southpoint Capital Advisors sold out of Old Market Capital Corp (OMCC) in Q1 2017, closing a stake of 104,982 shares — an estimated $1.25M sold.

Southpoint Capital Advisors first reported a position in OMCC in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q4 2014. 33 funds tracked by Wall St. Rank hold OMCC as of Q1 2017.

  • Southpoint Capital Advisors reported no remaining Old Market Capital Corp position as of Q1 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 104,982 Old Market Capital Corp shares in Q1 2017, an estimated $1.25M.
  • Southpoint Capital Advisors first reported a position in Old Market Capital Corp in Q2 2013 and held it in 15 quarters.
  • Southpoint Capital Advisors's Old Market Capital Corp position peaked at $16.9M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2017.

Based on Southpoint Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.