CG
IRF

Colony Group’s INTL RECTIFIER CORP IRF Stock Holding History

Colony Group’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,570
Closed -$183K – 920
2014
Q2 		$183K Sell
6,570
-365
-5% -$9.78K 0.02% 213
2014
Q1 		$190K Buy
6,935
+340
+5% +$9.03K 0.03% 215
2013
Q4 		$172K Buy
+6,595
New +$161K 0.02% 216

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Colony Group's IRF Position: Q3 2014 in Review

Colony Group sold out of INTL RECTIFIER CORP (IRF) in Q3 2014, closing a stake of 6,570 shares — an estimated $183K sold.

Colony Group first reported a position in IRF in Q4 2013 and held it in 3 quarters. The position peaked at $190K in Q1 2014. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • Colony Group reported no remaining INTL RECTIFIER CORP position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 6,570 INTL RECTIFIER CORP shares in Q3 2014, an estimated $183K.
  • Colony Group first reported a position in INTL RECTIFIER CORP in Q4 2013 and held it in 3 quarters.
  • Colony Group's INTL RECTIFIER CORP position peaked at $190K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.