EGM
FCS

Engineers Gate Manager’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Engineers Gate Manager’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
2015
Q1 		– Sell
-18,600
Closed -$314K – 1152
2014
Q4 		$314K Buy
+18,600
New +$290K 0.09% 440

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Engineers Gate Manager's FCS Position: Q1 2015 in Review

Engineers Gate Manager sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 18,600 shares — an estimated $314K sold.

Engineers Gate Manager first reported a position in FCS in Q4 2014 and held it in 1 quarter. The position peaked at $314K in Q4 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

  • Engineers Gate Manager reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 18,600 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $314K.
  • Engineers Gate Manager first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 1 quarter.
  • Engineers Gate Manager's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $314K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.