DCMM
LRCX icon

DG Capital Management (Massachusetts)’s Lam Research LRCX Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-215,900
Closed -$1.46M – 69
2014
Q2 		$1.46M Buy
+215,900
New +$1.29M 0.83% 52

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DG Capital Management (Massachusetts)'s LRCX Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 215,900 shares — an estimated $1.46M sold.

DG Capital Management (Massachusetts) first reported a position in LRCX in Q2 2014 and held it in 1 quarter. The position peaked at $1.46M in Q2 2014. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • DG Capital Management (Massachusetts) reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 215,900 Lam Research shares in Q3 2014, an estimated $1.46M.
  • DG Capital Management (Massachusetts) first reported a position in Lam Research in Q2 2014 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Lam Research position peaked at $1.46M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.