CCM
MBLY

Cadence Capital Management’s Mobileye N.V. MBLY Stock Holding History

Cadence Capital Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,720
Closed -$889K – 689
2015
Q2 		$889K Buy
+16,720
New +$792K 0.05% 445

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cadence Capital Management's MBLY Position: Q3 2015 in Review

Cadence Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 16,720 shares — an estimated $889K sold.

Cadence Capital Management first reported a position in MBLY in Q2 2015 and held it in 1 quarter. The position peaked at $889K in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

  • Cadence Capital Management reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 16,720 Mobileye N.V. shares in Q3 2015, an estimated $889K.
  • Cadence Capital Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 1 quarter.
  • Cadence Capital Management's Mobileye N.V. position peaked at $889K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.