UMA
FMD

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

USA Mutuals 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
2015
Q3 		– Sell
-261
Closed -$2K – 187
2015
Q2 		$2K Buy
+261
New +$1.66K ﹤0.01% 127

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

USA Mutuals Advisors's FMD Position: Q3 2015 in Review

USA Mutuals Advisors sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2015, closing a stake of 261 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in FMD in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 33 funds tracked by Wall St. Rank hold FMD as of Q3 2015.

  • USA Mutuals Advisors reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 261 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $2K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.