Camber Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,550,000
Closed -$45.6M 52
2014
Q4
$45.6M Sell
2,550,000
-2,500,000
-50% -$30M 3.03% 10
2014
Q3
$53.7M Buy
5,050,000
+1,900,000
+60% +$26.3M 5.05% 6
2014
Q2
$55.5M Buy
3,150,000
+700,000
+29% +$12.7M 3.63% 7
2014
Q1
$48.3M Buy
2,450,000
+100,000
+4% +$2.14M 3.78% 8
2013
Q4
$51.3M Buy
2,350,000
+375,000
+19% +$8.31M 4.53% 8
2013
Q3
$47.2M Sell
1,975,000
-225,000
-10% -$4.79M 4.95% 6
2013
Q2
$39.9M Buy
+2,200,000
New +$42.1M 4.1% 7

Other funds holding VOLC

Camber Capital Management's VOLC Position: Q1 2015 in Review

Camber Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 2,550,000 shares — an estimated $45.6M sold.

Camber Capital Management first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $55.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Camber Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Camber Capital Management sold 2,550,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $45.6M.
  • Camber Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Camber Capital Management's VOLCANO CORPORATION COM STK position peaked at $55.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Camber Capital Management's 13F filing for Q1 2015, filed 15 May 2015.