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Clearline Capital’s Applied Materials AMAT Stock Holding History

Clearline Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,392,181
Closed -$35.1M – 54
2015
Q3 		$35.1M Buy
2,392,181
+45,300
+2% +$757K 5.92% 5
2015
Q2 		$45.1M Buy
2,346,881
+917,314
+64% +$18.8M 6.27% 2
2015
Q1 		$32.3M Buy
+1,429,567
New +$34.2M 4.83% 2

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Clearline Capital's AMAT Position: Q4 2015 in Review

Clearline Capital sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 2,392,181 shares — an estimated $35.1M sold.

Clearline Capital first reported a position in AMAT in Q1 2015 and held it in 3 quarters. The position peaked at $45.1M in Q2 2015. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Clearline Capital reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 2,392,181 Applied Materials shares in Q4 2015, an estimated $35.1M.
  • Clearline Capital first reported a position in Applied Materials in Q1 2015 and held it in 3 quarters.
  • Clearline Capital's Applied Materials position peaked at $45.1M in Q2 2015.
  • 641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.