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Empire Capital Management’s Lam Research LRCX Stock Holding History

Empire Capital Management’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
2015
Q3 		– Sell
-200,000
Closed -$1.63M – 50
2015
Q2 		$1.63M Buy
+200,000
New +$1.57M 0.94% 24
2013
Q4 		– Sell
-1,500,000
Closed -$7.68M – 66
2013
Q3 		$7.68M Sell
1,500,000
-1,100,000
-42% -$5.38M 0.89% 33
2013
Q2 		$11.5M Buy
+2,600,000
New +$11.8M 1.39% 23

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Empire Capital Management's LRCX Position: Q3 2015 in Review

Empire Capital Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 200,000 shares — an estimated $1.63M sold.

Empire Capital Management first reported a position in LRCX in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q2 2013. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

  • Empire Capital Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
  • Empire Capital Management sold 200,000 Lam Research shares in Q3 2015, an estimated $1.63M.
  • Empire Capital Management first reported a position in Lam Research in Q2 2013 and held it in 3 quarters.
  • Empire Capital Management's Lam Research position peaked at $11.5M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.