CCM
IDCC icon

Corsair Capital Management’s InterDigital IDCC Stock Holding History

Corsair Capital Management’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-480,169
Closed -$19.1M – 92
2014
Q3 		$19.1M Sell
480,169
-120,047
-20% -$5.28M 1.97% 19
2014
Q2 		$28.7M Sell
600,216
-153,380
-20% -$5.93M 2.6% 15
2014
Q1 		$25M Buy
753,596
+157,938
+27% +$4.7M 2.54% 15
2013
Q4 		$17.6M Buy
+595,658
New +$20.2M 1.98% 15
2013
Q3 		– Sell
-233,092
Closed -$10.4M – 111
2013
Q2 		$10.4M Buy
+233,092
New +$10.4M 1.33% 25

Other funds holding IDCC

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Corsair Capital Management's IDCC Position: Q4 2014 in Review

Corsair Capital Management sold out of InterDigital (IDCC) in Q4 2014, closing a stake of 480,169 shares — an estimated $19.1M sold.

Corsair Capital Management first reported a position in IDCC in Q2 2013 and held it in 5 quarters. The position peaked at $28.7M in Q2 2014. 212 funds tracked by Wall St. Rank hold IDCC as of Q4 2014.

  • Corsair Capital Management reported no remaining InterDigital position as of Q4 2014 after selling out during the quarter.
  • Corsair Capital Management sold 480,169 InterDigital shares in Q4 2014, an estimated $19.1M.
  • Corsair Capital Management first reported a position in InterDigital in Q2 2013 and held it in 5 quarters.
  • Corsair Capital Management's InterDigital position peaked at $28.7M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held InterDigital as of Q4 2014.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.