AGC
LRCX icon

Angelo Gordon & Co’s Lam Research LRCX Stock Holding History

Angelo Gordon & Co’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,634,000
Closed -$12.2M – 73
2014
Q3 		$12.2M Buy
1,634,000
+450,000
+38% +$3.21M 0.8% 32
2014
Q2 		$8M Hold
1,184,000
– – 0.63% 40
2014
Q1 		$6.51M Buy
1,184,000
+571,000
+93% +$3.03M 0.58% 40
2013
Q4 		$3.34M Buy
613,000
+100,000
+19% +$526K 0.26% 57
2013
Q3 		$2.63M Hold
513,000
– – 0.17% 59
2013
Q2 		$2.27M Buy
+513,000
New +$2.32M 0.16% 55

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Angelo Gordon & Co's LRCX Position: Q4 2014 in Review

Angelo Gordon & Co sold out of Lam Research (LRCX) in Q4 2014, closing a stake of 1,634,000 shares — an estimated $12.2M sold.

Angelo Gordon & Co first reported a position in LRCX in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 527 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

  • Angelo Gordon & Co reported no remaining Lam Research position as of Q4 2014 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,634,000 Lam Research shares in Q4 2014, an estimated $12.2M.
  • Angelo Gordon & Co first reported a position in Lam Research in Q2 2013 and held it in 6 quarters.
  • Angelo Gordon & Co's Lam Research position peaked at $12.2M in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Angelo Gordon & Co's 13F filing for Q4 2014, filed 13 Feb 2015.