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Curi RMB Capital’s Ericsson ERIC Stock Holding History

Curi RMB Capital’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-96,525
Closed -$741K – 457
2016
Q2 		$741K Buy
+96,525
New +$791K 0.04% 265
2014
Q1 		– Sell
-12,523
Closed -$154K – 381
2013
Q4 		$154K Sell
12,523
-1,711
-12% -$21.3K 0.01% 362
2013
Q3 		$190K Sell
14,234
-5,140
-27% -$63.8K 0.01% 361
2013
Q2 		$219K Buy
+19,374
New +$232K 0.02% 328

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's ERIC Position: Q3 2016 in Review

Curi RMB Capital sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 96,525 shares — an estimated $741K sold.

Curi RMB Capital first reported a position in ERIC in Q2 2013 and held it in 4 quarters. The position peaked at $741K in Q2 2016. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

  • Curi RMB Capital reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 96,525 Ericsson shares in Q3 2016, an estimated $741K.
  • Curi RMB Capital first reported a position in Ericsson in Q2 2013 and held it in 4 quarters.
  • Curi RMB Capital's Ericsson position peaked at $741K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.