BL
SEMI

BCWM LLC’s SunEdison Semiconductor Limited SEMI Stock Holding History

BCWM LLC’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-99,833
Closed -$1.05M – 92
2015
Q3 		$1.05M Buy
99,833
+82,833
+487% +$1.12M 0.52% 72
2015
Q2 		$294K Buy
17,000
+9,000
+113% +$202K 0.12% 88
2015
Q1 		$2.07M Sell
8,000
-6,800
-46% -$146K 0.1% 83
2014
Q4 		$2.75M Sell
14,800
-2,000
-12% -$35.7K 0.13% 82
2014
Q3 		$3.25K Buy
16,800
+4,200
+33% +$71.6K 0.16% 80
2014
Q2 		$214K Buy
+12,600
New +$208K 0.11% 86

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCWM LLC's SEMI Position: Q4 2015 in Review

BCWM LLC sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2015, closing a stake of 99,833 shares — an estimated $1.05M sold.

BCWM LLC first reported a position in SEMI in Q2 2014 and held it in 6 quarters. The position peaked at $2.75M in Q4 2014. 76 funds tracked by Wall St. Rank hold SEMI as of Q4 2015.

  • BCWM LLC reported no remaining SunEdison Semiconductor Limited position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 99,833 SunEdison Semiconductor Limited shares in Q4 2015, an estimated $1.05M.
  • BCWM LLC first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 6 quarters.
  • BCWM LLC's SunEdison Semiconductor Limited position peaked at $2.75M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.