CCI
KYO

Columbus Circle Investors’s Kyocera Adr KYO Stock Holding History

Columbus Circle Investors’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-280,120
Closed -$7.44M – 358
2013
Q3 		$7.44M Buy
+280,120
New +$14.7M 0.05% 236

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Columbus Circle Investors's KYO Position: Q4 2013 in Review

Columbus Circle Investors sold out of Kyocera Adr (KYO) in Q4 2013, closing a stake of 280,120 shares — an estimated $7.44M sold.

Columbus Circle Investors first reported a position in KYO in Q3 2013 and held it in 1 quarter. The position peaked at $7.44M in Q3 2013. 56 funds tracked by Wall St. Rank hold KYO as of Q4 2013.

  • Columbus Circle Investors reported no remaining Kyocera Adr position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 280,120 Kyocera Adr shares in Q4 2013, an estimated $7.44M.
  • Columbus Circle Investors first reported a position in Kyocera Adr in Q3 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Kyocera Adr position peaked at $7.44M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Kyocera Adr as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.