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BlueCrest Capital Management (UK)’s Lam Research LRCX Stock Holding History

BlueCrest Capital Management (UK)’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 		$1.07M Buy
+143,510
New +$1.02M 0.04% 319
2014
Q2 		– Sell
-273,560
Closed -$1.5M – 663
2014
Q1 		$1.5M Buy
273,560
+129,560
+90% +$688K 0.08% 239
2013
Q4 		$784K Buy
+144,000
New +$758K 0.06% 246

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlueCrest Capital Management (UK)'s LRCX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Lam Research (LRCX) in Q3 2014: 143,510 shares worth $1.07M. The stake represents 0.04% of the portfolio and ranks #319 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in LRCX as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in LRCX in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.5M in Q1 2014. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • BlueCrest Capital Management (UK) held 143,510 shares of Lam Research worth $1.07M as of Q3 2014.
  • Lam Research was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Lam Research made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #319 holding.
  • BlueCrest Capital Management (UK) first reported a position in Lam Research in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Lam Research position peaked at $1.5M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.