CMANY
LSI

Capital Management Associates (New York)’s LSI CORPORATION LSI Stock Holding History

Capital Management Associates (New York)’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,000
Closed -$391K – 136
2013
Q3 		$391K Hold
50,000
– – 0.6% 88
2013
Q2 		$357K Buy
+50,000
New +$342K 0.58% 82

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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Management Associates (New York)'s LSI Position: Q4 2013 in Review

Capital Management Associates (New York) sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 50,000 shares — an estimated $391K sold.

Capital Management Associates (New York) first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $391K in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Capital Management Associates (New York) reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Capital Management Associates (New York) sold 50,000 LSI CORPORATION shares in Q4 2013, an estimated $391K.
  • Capital Management Associates (New York) first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Capital Management Associates (New York)'s LSI CORPORATION position peaked at $391K in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.