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Advent Capital Management’s Vishay Intertechnology VSH Stock Holding History

Advent Capital Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$25K – 492
2015
Q4 		$25K Buy
+2,000
New +$22.6K ﹤0.01% 409

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LSV Asset Management
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DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advent Capital Management's VSH Position: Q1 2016 in Review

Advent Capital Management sold out of Vishay Intertechnology (VSH) in Q1 2016, closing a stake of 2,000 shares — an estimated $25K sold.

Advent Capital Management first reported a position in VSH in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 237 funds tracked by Wall St. Rank hold VSH as of Q1 2016.

  • Advent Capital Management reported no remaining Vishay Intertechnology position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 2,000 Vishay Intertechnology shares in Q1 2016, an estimated $25K.
  • Advent Capital Management first reported a position in Vishay Intertechnology in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Vishay Intertechnology position peaked at $25K in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.