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Carlson Capital’s Cirrus Logic CRUS Stock Holding History

Carlson Capital’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-722,558
Closed -$22.8M – 321
2015
Q3 		$22.8M Sell
722,558
-135,900
-16% -$4.16M 0.26% 118
2015
Q2 		$29.2M Buy
858,458
+391,100
+84% +$13.8M 0.32% 101
2015
Q1 		$15.5M Sell
467,358
-8,443
-2% -$245K 0.17% 172
2014
Q4 		$11.2M Buy
+475,801
New +$9.59M 0.11% 227

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Carlson Capital's CRUS Position: Q4 2015 in Review

Carlson Capital sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 722,558 shares — an estimated $22.8M sold.

Carlson Capital first reported a position in CRUS in Q4 2014 and held it in 4 quarters. The position peaked at $29.2M in Q2 2015. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

  • Carlson Capital reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 722,558 Cirrus Logic shares in Q4 2015, an estimated $22.8M.
  • Carlson Capital first reported a position in Cirrus Logic in Q4 2014 and held it in 4 quarters.
  • Carlson Capital's Cirrus Logic position peaked at $29.2M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.