Capital Fund Management (CFM)
MCRL

Capital Fund Management (CFM)’s MICREL INC MCRL Stock Holding History

Capital Fund Management (CFM)’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,656
Closed -$152K – 1926
2014
Q3 		$152K Buy
+12,656
New +$148K ﹤0.01% 1469

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s MCRL Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of MICREL INC (MCRL) in Q4 2014, closing a stake of 12,656 shares — an estimated $152K sold.

Capital Fund Management (CFM) first reported a position in MCRL in Q3 2014 and held it in 1 quarter. The position peaked at $152K in Q3 2014. 120 funds tracked by Wall St. Rank hold MCRL as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining MICREL INC position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,656 MICREL INC shares in Q4 2014, an estimated $152K.
  • Capital Fund Management (CFM) first reported a position in MICREL INC in Q3 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s MICREL INC position peaked at $152K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held MICREL INC as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.