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Firefly Value Partners’s ASML ASML Stock Holding History

Firefly Value Partners’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-898,264
Closed -$84.2M – 45
2013
Q4 		$84.2M Sell
898,264
-21,385
-2% -$1.98M 7.99% 2
2013
Q3 		$90.8M Hold
919,649
– – 9.47% 2
2013
Q2 		$72.8M Buy
+919,649
New +$69.7M 8.31% 1

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Firefly Value Partners's ASML Position: Q1 2014 in Review

Firefly Value Partners sold out of ASML (ASML) in Q1 2014, closing a stake of 898,264 shares — an estimated $84.2M sold.

Firefly Value Partners first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $90.8M in Q3 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

  • Firefly Value Partners reported no remaining ASML position as of Q1 2014 after selling out during the quarter.
  • Firefly Value Partners sold 898,264 ASML shares in Q1 2014, an estimated $84.2M.
  • Firefly Value Partners first reported a position in ASML in Q2 2013 and held it in 3 quarters.
  • Firefly Value Partners's ASML position peaked at $90.8M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on Firefly Value Partners's 13F filing for Q1 2014, filed 15 May 2014.