Cramer Rosenthal McGlynn’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,822,204
Closed -$42.3M 298
2014
Q1
$42.3M Sell
3,822,204
-5,914,295
-61% -$65.4M 0.32% 114
2013
Q4
$107M Sell
9,736,499
-11,866,024
-55% -$101M 0.77% 42
2013
Q3
$169M Sell
21,602,523
-1,783,788
-8% -$13.6M 1.27% 20
2013
Q2
$167M Buy
+23,386,311
New +$160M 1.26% 18

Cramer Rosenthal McGlynn's LSI Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 3,822,204 shares — an estimated $42.3M sold.

Cramer Rosenthal McGlynn first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $169M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Cramer Rosenthal McGlynn reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 3,822,204 LSI CORPORATION shares in Q2 2014, an estimated $42.3M.
  • Cramer Rosenthal McGlynn first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's LSI CORPORATION position peaked at $169M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.