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DLS Capital Management’s Amkor Technology AMKR Stock Holding History

DLS Capital Management’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,330
Closed -$284K – 24
2014
Q1 		$284K Sell
41,330
-1,417,900
-97% -$8.28M 0.42% 18
2013
Q4 		$8.95M Sell
1,459,230
-74,000
-5% -$395K 6.63% 4
2013
Q3 		$6.56M Buy
1,533,230
+70,000
+5% +$300K 3.74% 8
2013
Q2 		$6.16M Buy
+1,463,230
New +$6.18M 3.36% 8

Other funds holding AMKR

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DLS Capital Management's AMKR Position: Q2 2014 in Review

DLS Capital Management sold out of Amkor Technology (AMKR) in Q2 2014, closing a stake of 41,330 shares — an estimated $284K sold.

DLS Capital Management first reported a position in AMKR in Q2 2013 and held it in 4 quarters. The position peaked at $8.95M in Q4 2013. 182 funds tracked by Wall St. Rank hold AMKR as of Q2 2014.

  • DLS Capital Management reported no remaining Amkor Technology position as of Q2 2014 after selling out during the quarter.
  • DLS Capital Management sold 41,330 Amkor Technology shares in Q2 2014, an estimated $284K.
  • DLS Capital Management first reported a position in Amkor Technology in Q2 2013 and held it in 4 quarters.
  • DLS Capital Management's Amkor Technology position peaked at $8.95M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2014.

Based on DLS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.