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

Vertex One 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 Q4	–	Sell	-31,785	Closed	-$368K	–	129
2014 Q3	$368K	Sell	31,785 -21,707	-41%	-$281K	0.04%	117
2014 Q2	$768K	Sell	53,492 -7,887	-13%	-$119K	0.08%	94
2014 Q1	$965K	Buy	61,379 +39,000	+174%	+$615K	0.12%	85
2013 Q4	$352K	Buy	+22,379	New	+$359K	0.05%	101

Other funds holding OMCC

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Vertex One Asset Management's OMCC Position: Q4 2014 in Review

Vertex One Asset Management sold out of Old Market Capital Corp (OMCC) in Q4 2014, closing a stake of 31,785 shares — an estimated $368K sold.

Vertex One Asset Management first reported a position in OMCC in Q4 2013 and held it in 4 quarters. The position peaked at $965K in Q1 2014. 63 funds tracked by Wall St. Rank hold OMCC as of Q4 2014.

Vertex One Asset Management reported no remaining Old Market Capital Corp position as of Q4 2014 after selling out during the quarter.
Vertex One Asset Management sold 31,785 Old Market Capital Corp shares in Q4 2014, an estimated $368K.
Vertex One Asset Management first reported a position in Old Market Capital Corp in Q4 2013 and held it in 4 quarters.
Vertex One Asset Management's Old Market Capital Corp position peaked at $965K in Q1 2014.
63 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.