CM
LSI

Churchill Management’s LSI CORPORATION LSI Stock Holding History

Churchill Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-99,915
Closed -$782K – 225
2013
Q3 		$782K Sell
99,915
-12,070
-11% -$92.3K 0.04% 129
2013
Q2 		$800K Buy
+111,985
New +$767K 0.04% 111

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Churchill Management's LSI Position: Q4 2013 in Review

Churchill Management sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 99,915 shares — an estimated $782K sold.

Churchill Management first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $800K in Q2 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Churchill Management reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Churchill Management sold 99,915 LSI CORPORATION shares in Q4 2013, an estimated $782K.
  • Churchill Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Churchill Management's LSI CORPORATION position peaked at $800K in Q2 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.