CIP
CODE

Chartwell Investment Partners’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Chartwell Investment Partners’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-465,020
Closed -$9.8M – 372
2014
Q2 		$9.8M Sell
465,020
-454,600
-49% -$8.62M 0.2% 186
2014
Q1 		$16M Sell
919,620
-50,685
-5% -$796K 0.33% 123
2013
Q4 		$13.5M Buy
+970,305
New +$11.9M 0.28% 159

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's CODE Position: Q3 2014 in Review

Chartwell Investment Partners sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 465,020 shares — an estimated $9.8M sold.

Chartwell Investment Partners first reported a position in CODE in Q4 2013 and held it in 3 quarters. The position peaked at $16M in Q1 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Chartwell Investment Partners reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 465,020 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $9.8M.
  • Chartwell Investment Partners first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 3 quarters.
  • Chartwell Investment Partners's SPANSION INC, CLASS A COMMON STOCK position peaked at $16M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.