ACM
LSI

Advisors Capital Management’s LSI CORPORATION LSI Stock Holding History

Advisors Capital Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-260,010
Closed -$2.87M – 162
2013
Q4 		$2.87M Sell
260,010
-198,599
-43% -$1.69M 0.48% 76
2013
Q3 		$3.59M Buy
458,609
+145,310
+46% +$1.11M 0.74% 45
2013
Q2 		$2.24M Buy
+313,299
New +$2.15M 0.5% 69

Other funds holding LSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Advisors Capital Management's LSI Position: Q1 2014 in Review

Advisors Capital Management sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 260,010 shares — an estimated $2.87M sold.

Advisors Capital Management first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q3 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

  • Advisors Capital Management reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Advisors Capital Management sold 260,010 LSI CORPORATION shares in Q1 2014, an estimated $2.87M.
  • Advisors Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
  • Advisors Capital Management's LSI CORPORATION position peaked at $3.59M in Q3 2013.
  • 388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.