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Cramer Rosenthal McGlynn’s Super Micro Computer SMCI Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,754,400
Closed -$14M – 250
2014
Q3 		$14M Sell
4,754,400
-3,468,220
-42% -$8.99M 0.14% 152
2014
Q2 		$20.8M Buy
8,222,620
+804,750
+11% +$1.67M 0.17% 144
2014
Q1 		$12.9M Sell
7,417,870
-689,250
-9% -$1.35M 0.1% 176
2013
Q4 		$13.9M Sell
8,107,120
-5,762,750
-42% -$8.71M 0.1% 172
2013
Q3 		$18.8M Sell
13,869,870
-1,670,750
-11% -$2.11M 0.14% 153
2013
Q2 		$16.5M Buy
+15,540,620
New +$16.1M 0.12% 170

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cramer Rosenthal McGlynn's SMCI Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Super Micro Computer (SMCI) in Q4 2014, closing a stake of 4,754,400 shares — an estimated $14M sold.

Cramer Rosenthal McGlynn first reported a position in SMCI in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q2 2014. 174 funds tracked by Wall St. Rank hold SMCI as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Super Micro Computer position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 4,754,400 Super Micro Computer shares in Q4 2014, an estimated $14M.
  • Cramer Rosenthal McGlynn first reported a position in Super Micro Computer in Q2 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Super Micro Computer position peaked at $20.8M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.