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Bluefin Capital Management’s Cirrus Logic CRUS Stock Holding History

Bluefin Capital Management’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
Q4 		– Sell
-407,200
Closed -$81K – 719
2014
Q3 		$81K Buy
407,200
+403,535
+11,011% +$9.35M ﹤0.01% 696
2014
Q2 		$400K Buy
+3,665
New +$80.2K 0.02% 471

Other funds holding CRUS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bluefin Capital Management's CRUS Position: Q4 2013 in Review

Bluefin Capital Management sold out of Cirrus Logic (CRUS) in Q4 2013, closing a stake of 30,625 shares — an estimated $700K sold.

Bluefin Capital Management first reported a position in CRUS in Q2 2013 and held it in 2 quarters. The position peaked at $700K in Q3 2013. 217 funds tracked by Wall St. Rank hold CRUS as of Q4 2013.

  • Bluefin Capital Management reported no remaining Cirrus Logic position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 30,625 Cirrus Logic shares in Q4 2013, an estimated $700K.
  • Bluefin Capital Management first reported a position in Cirrus Logic in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's Cirrus Logic position peaked at $700K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.