CG
FEIC

Clinton Group’s FEI COMPANY FEIC Stock Holding History

Clinton Group’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,824
Closed -$498K – 956
2015
Q3 		$498K Buy
+6,824
New +$538K 0.05% 438
2014
Q4 		– Sell
-7,562
Closed -$570K – 623
2014
Q3 		$570K Buy
+7,562
New +$636K 0.23% 147
2014
Q1 		– Sell
-2,283
Closed -$204K – 490
2013
Q4 		$204K Buy
+2,283
New +$202K 0.07% 281

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's FEIC Position: Q4 2015 in Review

Clinton Group sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 6,824 shares — an estimated $498K sold.

Clinton Group first reported a position in FEIC in Q4 2013 and held it in 3 quarters. The position peaked at $570K in Q3 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Clinton Group reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 6,824 FEI COMPANY shares in Q4 2015, an estimated $498K.
  • Clinton Group first reported a position in FEI COMPANY in Q4 2013 and held it in 3 quarters.
  • Clinton Group's FEI COMPANY position peaked at $570K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.