CAM
LIOX

ClariVest Asset Management’s Lionbridge Technologies LIOX Stock Holding History

ClariVest Asset Management’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,046
Closed -$107K – 650
2014
Q2 		$107K Hold
18,046
– – ﹤0.01% 416
2014
Q1 		$121K Sell
18,046
-11,500
-39% -$74.1K ﹤0.01% 400
2013
Q4 		$177K Buy
29,546
+10,000
+51% +$50.2K 0.01% 370
2013
Q3 		$72K Buy
19,546
+932
+5% +$3.22K ﹤0.01% 427
2013
Q2 		$54K Buy
+18,614
New +$58.1K ﹤0.01% 399

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

ClariVest Asset Management's LIOX Position: Q3 2014 in Review

ClariVest Asset Management sold out of Lionbridge Technologies (LIOX) in Q3 2014, closing a stake of 18,046 shares — an estimated $107K sold.

ClariVest Asset Management first reported a position in LIOX in Q2 2013 and held it in 5 quarters. The position peaked at $177K in Q4 2013. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • ClariVest Asset Management reported no remaining Lionbridge Technologies position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 18,046 Lionbridge Technologies shares in Q3 2014, an estimated $107K.
  • ClariVest Asset Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Lionbridge Technologies position peaked at $177K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.