ERM
FCS

Elm Ridge Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Elm Ridge Management’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,114,768
Closed -$17.4M – 42
2014
Q2 		$17.4M Buy
1,114,768
+225,244
+25% +$3.18M 1.64% 26
2014
Q1 		$12.3M Buy
889,524
+280,229
+46% +$3.74M 1.24% 33
2013
Q4 		$8.13M Sell
609,295
-405,903
-40% -$5.2M 1% 42
2013
Q3 		$14.1M Buy
1,015,198
+450,309
+80% +$5.91M 1.53% 27
2013
Q2 		$7.79M Buy
+564,889
New +$7.74M 0.92% 37

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elm Ridge Management's FCS Position: Q3 2014 in Review

Elm Ridge Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2014, closing a stake of 1,114,768 shares — an estimated $17.4M sold.

Elm Ridge Management first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $17.4M in Q2 2014. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

  • Elm Ridge Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2014 after selling out during the quarter.
  • Elm Ridge Management sold 1,114,768 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $17.4M.
  • Elm Ridge Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
  • Elm Ridge Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $17.4M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on Elm Ridge Management's 13F filing for Q3 2014, filed 14 Nov 2014.