CSS
IRF

Cubist Systematic Strategies’s INTL RECTIFIER CORP IRF Stock Holding History

Cubist Systematic Strategies’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,657
Closed -$418K – 2223
2014
Q3 		$418K Sell
10,657
-38,893
-78% -$1.26M 0.03% 935
2014
Q2 		$1.38M Buy
+49,550
New +$1.33M 0.08% 360

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's IRF Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 10,657 shares — an estimated $418K sold.

Cubist Systematic Strategies first reported a position in IRF in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q2 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,657 INTL RECTIFIER CORP shares in Q4 2014, an estimated $418K.
  • Cubist Systematic Strategies first reported a position in INTL RECTIFIER CORP in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's INTL RECTIFIER CORP position peaked at $1.38M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.