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CQS Cayman’s Lam Research LRCX Stock Holding History

CQS Cayman’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
2016
Q1 		– Sell
-312,520
Closed -$2.48M – 123
2015
Q4 		$2.48M Buy
312,520
+100,000
+47% +$752K 0.17% 85
2015
Q3 		$1.39M Sell
212,520
-169,480
-44% -$1.24M 0.12% 105
2015
Q2 		$3.11M Buy
+382,000
New +$3M 0.19% 92
2015
Q1 		– Sell
-8,360
Closed -$66K – 230
2014
Q4 		$66K Sell
8,360
-204,120
-96% -$1.58M ﹤0.01% 154
2014
Q3 		$1.59M Sell
212,480
-860,030
-80% -$6.13M 0.09% 116
2014
Q2 		$7.25M Buy
+1,072,510
New +$6.41M 0.45% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CQS Cayman's LRCX Position: Q1 2016 in Review

CQS Cayman sold out of Lam Research (LRCX) in Q1 2016, closing a stake of 312,520 shares — an estimated $2.48M sold.

CQS Cayman first reported a position in LRCX in Q2 2014 and held it in 6 quarters. The position peaked at $7.25M in Q2 2014. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

  • CQS Cayman reported no remaining Lam Research position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 312,520 Lam Research shares in Q1 2016, an estimated $2.48M.
  • CQS Cayman first reported a position in Lam Research in Q2 2014 and held it in 6 quarters.
  • CQS Cayman's Lam Research position peaked at $7.25M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.