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Basso Capital Management’s Lam Research LRCX Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-228,000
Closed -$1.54M – 121
2014
Q2 		$1.54M Buy
+228,000
New +$1.36M 0.26% 55
2013
Q4 		– Sell
-143,000
Closed -$732K – 93
2013
Q3 		$732K Hold
143,000
– – 0.13% 70
2013
Q2 		$634K Buy
+143,000
New +$647K 0.12% 69

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basso Capital Management's LRCX Position: Q3 2014 in Review

Basso Capital Management sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 228,000 shares — an estimated $1.54M sold.

Basso Capital Management first reported a position in LRCX in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • Basso Capital Management reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
  • Basso Capital Management sold 228,000 Lam Research shares in Q3 2014, an estimated $1.54M.
  • Basso Capital Management first reported a position in Lam Research in Q2 2013 and held it in 3 quarters.
  • Basso Capital Management's Lam Research position peaked at $1.54M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on Basso Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.