YL
OMCC

YCG LLC’s Old Market Capital Corp OMCC Stock Holding History

YCG LLC’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
Q3 		– Sell
-228
Closed -$3K – 66
2014
Q2 		$3K Sell
228
-8,676
-97% -$131K ﹤0.01% 63
2014
Q1 		$140K Sell
8,904
-41,174
-82% -$649K 0.06% 45
2013
Q4 		$788K Buy
50,078
+7,700
+18% +$124K 0.33% 39
2013
Q3 		$663K Buy
42,378
+8,838
+26% +$139K 0.3% 40
2013
Q2 		$503K Buy
+33,540
New +$488K 0.23% 41

Other funds holding OMCC

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCG LLC's OMCC Position: Q3 2014 in Review

YCG LLC sold out of Old Market Capital Corp (OMCC) in Q3 2014, closing a stake of 228 shares — an estimated $3K sold.

YCG LLC first reported a position in OMCC in Q2 2013 and held it in 5 quarters. The position peaked at $788K in Q4 2013. 58 funds tracked by Wall St. Rank hold OMCC as of Q3 2014.

  • YCG LLC reported no remaining Old Market Capital Corp position as of Q3 2014 after selling out during the quarter.
  • YCG LLC sold 228 Old Market Capital Corp shares in Q3 2014, an estimated $3K.
  • YCG LLC first reported a position in Old Market Capital Corp in Q2 2013 and held it in 5 quarters.
  • YCG LLC's Old Market Capital Corp position peaked at $788K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2014.

Based on YCG LLC's 13F filing for Q3 2014, filed 12 Nov 2014.