CC
LRCX icon

Coastland Capital’s Lam Research LRCX Stock Holding History

Coastland Capital’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,249,000
Closed -$21.2M – 166
2015
Q3 		$21.2M Buy
3,249,000
+1,876,000
+137% +$13.7M 0.63% 56
2015
Q2 		$11.2M Buy
+1,373,000
New +$10.8M 0.3% 98

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coastland Capital's LRCX Position: Q4 2015 in Review

Coastland Capital sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 3,249,000 shares — an estimated $21.2M sold.

Coastland Capital first reported a position in LRCX in Q2 2015 and held it in 2 quarters. The position peaked at $21.2M in Q3 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

  • Coastland Capital reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 3,249,000 Lam Research shares in Q4 2015, an estimated $21.2M.
  • Coastland Capital first reported a position in Lam Research in Q2 2015 and held it in 2 quarters.
  • Coastland Capital's Lam Research position peaked at $21.2M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

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