CCM
FCS

Cadence Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Cadence Capital Management’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-85,920
Closed -$1.45M – 677
2014
Q4 		$1.45M Buy
+85,920
New +$1.34M 0.08% 301

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Capital Management's FCS Position: Q1 2015 in Review

Cadence Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 85,920 shares — an estimated $1.45M sold.

Cadence Capital Management first reported a position in FCS in Q4 2014 and held it in 1 quarter. The position peaked at $1.45M in Q4 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

  • Cadence Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
  • Cadence Capital Management sold 85,920 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $1.45M.
  • Cadence Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 1 quarter.
  • Cadence Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.45M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.