BPGAM
CRUS icon

BTG Pactual Global Asset Management’s Cirrus Logic CRUS Stock Holding History

BTG Pactual Global Asset 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
-14,000
Closed -$292K – 176
2014
Q3 		$292K Sell
14,000
-2,100
-13% -$48.6K 0.03% 175
2014
Q2 		$366K Buy
+16,100
New +$352K 0.05% 185

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

BTG Pactual Global Asset Management's CRUS Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Cirrus Logic (CRUS) in Q4 2014, closing a stake of 14,000 shares — an estimated $292K sold.

BTG Pactual Global Asset Management first reported a position in CRUS in Q2 2014 and held it in 2 quarters. The position peaked at $366K in Q2 2014. 204 funds tracked by Wall St. Rank hold CRUS as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Cirrus Logic position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 14,000 Cirrus Logic shares in Q4 2014, an estimated $292K.
  • BTG Pactual Global Asset Management first reported a position in Cirrus Logic in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cirrus Logic position peaked at $366K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.