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Alpha Cubed Investments’s Cirrus Logic CRUS Stock Holding History

Alpha Cubed Investments’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,330
Closed -$2.03M – 176
2013
Q4 		$2.03M Buy
+99,330
New +$2.14M 0.73% 46

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alpha Cubed Investments's CRUS Position: Q1 2014 in Review

Alpha Cubed Investments sold out of Cirrus Logic (CRUS) in Q1 2014, closing a stake of 99,330 shares — an estimated $2.03M sold.

Alpha Cubed Investments first reported a position in CRUS in Q4 2013 and held it in 1 quarter. The position peaked at $2.03M in Q4 2013. 211 funds tracked by Wall St. Rank hold CRUS as of Q1 2014.

  • Alpha Cubed Investments reported no remaining Cirrus Logic position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 99,330 Cirrus Logic shares in Q1 2014, an estimated $2.03M.
  • Alpha Cubed Investments first reported a position in Cirrus Logic in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's Cirrus Logic position peaked at $2.03M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.