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CCM Investment Advisers’s Cirrus Logic CRUS Stock Holding History

CCM Investment Advisers’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
2014
Q2 		– Sell
-45,815
Closed -$910K – 119
2014
Q1 		$910K Sell
45,815
-357,225
-89% -$6.8M 0.09% 80
2013
Q4 		$8.23M Sell
403,040
-147,439
-27% -$3.18M 0.77% 46
2013
Q3 		$12.5M Buy
550,479
+195,090
+55% +$4.03M 1.24% 39
2013
Q2 		$6.17M Buy
+355,389
New +$6.95M 0.63% 65

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCM Investment Advisers's CRUS Position: Q2 2014 in Review

CCM Investment Advisers sold out of Cirrus Logic (CRUS) in Q2 2014, closing a stake of 45,815 shares — an estimated $910K sold.

CCM Investment Advisers first reported a position in CRUS in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold CRUS as of Q2 2014.

  • CCM Investment Advisers reported no remaining Cirrus Logic position as of Q2 2014 after selling out during the quarter.
  • CCM Investment Advisers sold 45,815 Cirrus Logic shares in Q2 2014, an estimated $910K.
  • CCM Investment Advisers first reported a position in Cirrus Logic in Q2 2013 and held it in 4 quarters.
  • CCM Investment Advisers's Cirrus Logic position peaked at $12.5M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2014.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.