TA
FMD

Teachers Advisors’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Teachers Advisors’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
2014
Q3 		– Sell
-64
Closed – – 3170
2014
Q2 		$0 Sell
64
-15,708
-100% -$77.3K ﹤0.01% 3224
2014
Q1 		$95K Hold
15,772
– – ﹤0.01% 3033
2013
Q4 		$117K Buy
15,772
+920
+6% +$7.45K ﹤0.01% 3009
2013
Q3 		$122K Buy
14,852
+2,366
+19% +$29.3K ﹤0.01% 2974
2013
Q2 		$147K Buy
+12,486
New +$146K ﹤0.01% 2916

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Teachers Advisors's FMD Position: Q3 2014 in Review

Teachers Advisors sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2014, closing a stake of 64 shares.

Teachers Advisors first reported a position in FMD in Q2 2013 and held it in 5 quarters. The position peaked at $147K in Q2 2013. 41 funds tracked by Wall St. Rank hold FMD as of Q3 2014.

  • Teachers Advisors reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 64 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2014.
  • Teachers Advisors first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $147K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.