WA
EMC

Whitebox Advisors’s EMC CORPORATION EMC Stock Holding History

Whitebox Advisors’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,914,856
Closed -$52M – 93
2016
Q2 		$52M Buy
1,914,856
+387,000
+25% +$10.5M 1.38% 9
2016
Q1 		$40.7M Hold
1,527,856
– – 1.19% 13
2015
Q4 		$39.2M Sell
1,527,856
-67,330
-4% -$1.75M 1.07% 17
2015
Q3 		$38.5M Buy
1,595,186
+1,028,377
+181% +$26M 1.72% 11
2015
Q2 		$15M Buy
566,809
+190,000
+50% +$5.07M 0.65% 33
2015
Q1 		$9.63M Buy
+376,809
New +$10.4M 0.37% 55
2014
Q4 		– Sell
-200,000
Closed -$5.85M – 450
2014
Q3 		$5.85M Sell
200,000
-457,875
-70% -$13.2M 0.23% 96
2014
Q2 		$17.3M Sell
657,875
-782,125
-54% -$20.7M 0.68% 32
2014
Q1 		$39.5M Buy
1,440,000
+500,000
+53% +$13M 1.68% 12
2013
Q4 		$23.6M Buy
+940,000
New +$22.8M 1.04% 25

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Whitebox Advisors's EMC Position: Q3 2016 in Review

Whitebox Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,914,856 shares — an estimated $52M sold.

Whitebox Advisors first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $52M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Whitebox Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Whitebox Advisors sold 1,914,856 EMC CORPORATION shares in Q3 2016, an estimated $52M.
  • Whitebox Advisors first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Whitebox Advisors's EMC CORPORATION position peaked at $52M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.