CCIA
SWI

Campbell & Co Investment Adviser’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Campbell & Co Investment Adviser’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,650
Closed -$379K – 342
2015
Q3 		$379K Buy
+9,650
New +$397K 0.25% 140
2015
Q1 		– Sell
-9,915
Closed -$494K – 326
2014
Q4 		$494K Buy
+9,915
New +$472K 0.3% 115

Other funds holding SWI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Campbell & Co Investment Adviser's SWI Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 9,650 shares — an estimated $379K sold.

Campbell & Co Investment Adviser first reported a position in SWI in Q4 2014 and held it in 2 quarters. The position peaked at $494K in Q4 2014. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,650 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $379K.
  • Campbell & Co Investment Adviser first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's SOLARWINDS INC COM STK (DE) position peaked at $494K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.