CAM
LSI

Cubic Asset Management’s LSI CORPORATION LSI Stock Holding History

Cubic Asset Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,300
Closed -$182K – 166
2013
Q3 		$182K Hold
23,300
– – 0.06% 151
2013
Q2 		$166K Buy
+23,300
New +$160K 0.06% 143

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cubic Asset Management's LSI Position: Q4 2013 in Review

Cubic Asset Management sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 23,300 shares — an estimated $182K sold.

Cubic Asset Management first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $182K in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Cubic Asset Management reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 23,300 LSI CORPORATION shares in Q4 2013, an estimated $182K.
  • Cubic Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's LSI CORPORATION position peaked at $182K in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.