TAM
OMCC

Telluride Asset Management’s Old Market Capital Corp OMCC Stock Holding History

Telluride Asset Management’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
2014
Q1 		– Sell
-16,847
Closed -$265K – 314
2013
Q4 		$265K Buy
+16,847
New +$270K 0.31% 90

Other funds holding OMCC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Telluride Asset Management's OMCC Position: Q1 2014 in Review

Telluride Asset Management sold out of Old Market Capital Corp (OMCC) in Q1 2014, closing a stake of 16,847 shares — an estimated $265K sold.

Telluride Asset Management first reported a position in OMCC in Q4 2013 and held it in 1 quarter. The position peaked at $265K in Q4 2013. 65 funds tracked by Wall St. Rank hold OMCC as of Q1 2014.

  • Telluride Asset Management reported no remaining Old Market Capital Corp position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 16,847 Old Market Capital Corp shares in Q1 2014, an estimated $265K.
  • Telluride Asset Management first reported a position in Old Market Capital Corp in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Old Market Capital Corp position peaked at $265K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.