CAM
PMCS

Capstone Asset Management’s P M C SIERRA INC PMCS Stock Holding History

Capstone Asset Management’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,871
Closed -$98K – 1758
2014
Q1 		$98K Hold
12,871
– – ﹤0.01% 1721
2013
Q4 		$83K Sell
12,871
-10,752
-46% -$66.6K ﹤0.01% 1841
2013
Q3 		$156K Sell
23,623
-590
-2% -$3.86K ﹤0.01% 1898
2013
Q2 		$154K Buy
+24,213
New +$148K ﹤0.01% 1840

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's PMCS Position: Q2 2014 in Review

Capstone Asset Management sold out of P M C SIERRA INC (PMCS) in Q2 2014, closing a stake of 12,871 shares — an estimated $98K sold.

Capstone Asset Management first reported a position in PMCS in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q3 2013. 127 funds tracked by Wall St. Rank hold PMCS as of Q2 2014.

  • Capstone Asset Management reported no remaining P M C SIERRA INC position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 12,871 P M C SIERRA INC shares in Q2 2014, an estimated $98K.
  • Capstone Asset Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's P M C SIERRA INC position peaked at $156K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.