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Cai Capital Management’s Lam Research LRCX Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-180,300
Closed -$923K – 82
2013
Q3 		$923K Sell
180,300
-245,010
-58% -$1.2M 0.59% 58
2013
Q2 		$1.89M Buy
+425,310
New +$1.92M 1.09% 23

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cai Capital Management's LRCX Position: Q4 2013 in Review

Cai Capital Management sold out of Lam Research (LRCX) in Q4 2013, closing a stake of 180,300 shares — an estimated $923K sold.

Cai Capital Management first reported a position in LRCX in Q2 2013 and held it in 2 quarters. The position peaked at $1.89M in Q2 2013. 445 funds tracked by Wall St. Rank hold LRCX as of Q4 2013.

  • Cai Capital Management reported no remaining Lam Research position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 180,300 Lam Research shares in Q4 2013, an estimated $923K.
  • Cai Capital Management first reported a position in Lam Research in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Lam Research position peaked at $1.89M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Lam Research as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.