FCAM
LSI

F&C Asset Management’s LSI CORPORATION LSI Stock Holding History

F&C Asset Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.97M Sell
268,166
-436,687
-62% -$4.83M 0.04% 389
2013
Q4 		$7.78M Buy
704,853
+577,618
+454% +$4.92M 0.1% 277
2013
Q3 		$996K Buy
127,235
+63,913
+101% +$489K 0.01% 550
2013
Q2 		$452K Buy
+63,322
New +$434K 0.01% 662

Other funds holding LSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

F&C Asset Management's LSI Position: Q1 2014 in Review

F&C Asset Management reduced its LSI CORPORATION (LSI) stake by 62% in Q1 2014, selling an estimated $4.83M and leaving 268,166 shares worth $2.97M. The position accounts for 0.04% of the portfolio, ranked #389.

F&C Asset Management first reported a position in LSI in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.78M in Q4 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

  • F&C Asset Management held 268,166 shares of LSI CORPORATION worth $2.97M as of Q1 2014.
  • F&C Asset Management sold 436,687 LSI CORPORATION shares in Q1 2014, an estimated $4.83M.
  • LSI CORPORATION made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #389 holding.
  • F&C Asset Management first reported a position in LSI CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's LSI CORPORATION position peaked at $7.78M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.