CG Asset Management’s Silicon Motion SIMO Stock Holding History

CG Asset Management’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.11M	Buy	96,800 +700	+0.7%	+$32K	1.53%	15
2016 Q3	$4.98M	Sell	96,100 -10,035	-9%	-$523K	1.86%	11
2016 Q2	$5.07M	Sell	106,135 -13,755	-11%	-$577K	2.04%	11
2016 Q1	$4.65M	Buy	119,890 +22,070	+23%	+$713K	1.86%	13
2015 Q4	$3.07M	Buy	97,820 +42,420	+77%	+$1.33M	1.22%	30
2015 Q3	$1.51M	Buy	55,400 +16,700	+43%	+$447K	0.64%	49
2015 Q2	$1.34M	Buy	+38,700	New	+$1.26M	0.51%	58

Other funds holding SIMO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

CG Asset Management's SIMO Position: Q4 2016 in Review

CG Asset Management increased its Silicon Motion (SIMO) stake by 0.73% in Q4 2016, buying an estimated $32K and bringing the position to 96,800 shares worth $4.11M. The position accounts for 1.53% of the portfolio, ranked #15.

CG Asset Management first reported a position in SIMO in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.07M in Q2 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

CG Asset Management held 96,800 shares of Silicon Motion worth $4.11M as of Q4 2016.
CG Asset Management bought 700 Silicon Motion shares in Q4 2016, an estimated $32K.
Silicon Motion made up 1.53% of CG Asset Management's portfolio in Q4 2016, its #15 holding.
CG Asset Management first reported a position in Silicon Motion in Q2 2015 and has held it in 7 quarters since.
CG Asset Management's Silicon Motion position peaked at $5.07M in Q2 2016.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.