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Crow Point Partners’s Applied Materials AMAT Stock Holding History

Crow Point Partners’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$58K – 285
2015
Q2 		$58K Buy
3,000
+1,385
+86% +$28.4K 0.01% 216
2015
Q1 		$36K Buy
+1,615
New +$38.7K ﹤0.01% 204

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crow Point Partners's AMAT Position: Q3 2015 in Review

Crow Point Partners sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 3,000 shares — an estimated $58K sold.

Crow Point Partners first reported a position in AMAT in Q1 2015 and held it in 2 quarters. The position peaked at $58K in Q2 2015. 650 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Crow Point Partners reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • Crow Point Partners sold 3,000 Applied Materials shares in Q3 2015, an estimated $58K.
  • Crow Point Partners first reported a position in Applied Materials in Q1 2015 and held it in 2 quarters.
  • Crow Point Partners's Applied Materials position peaked at $58K in Q2 2015.
  • 650 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.