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GLG Partners’s Lam Research LRCX Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-393,100
Closed -$5.56M – 354
2017
Q2 		$5.56M Sell
393,100
-964,030
-71% -$14.1M 0.31% 108
2017
Q1 		$17.4M Sell
1,357,130
-521,330
-28% -$6.13M 0.81% 26
2016
Q4 		$19.9M Buy
1,878,460
+1,383,580
+280% +$14.1M 0.79% 27
2016
Q3 		$4.69M Buy
+494,880
New +$4.5M 0.14% 188
2015
Q2 		– Sell
-30
Closed -$236 – 487
2015
Q1 		$0 Buy
+30
New +$237 ﹤0.01% 430
2013
Q4 		– Sell
-1,024,700
Closed -$5.39M – 214
2013
Q3 		$5.25M Sell
1,024,700
-225,680
-18% -$1.1M 0.48% 72
2013
Q2 		$5.54M Buy
+1,250,380
New +$5.65M 0.21% 112

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GLG Partners's LRCX Position: Q3 2017 in Review

GLG Partners sold out of Lam Research (LRCX) in Q3 2017, closing a stake of 393,100 shares — an estimated $5.56M sold.

GLG Partners first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q4 2016. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

  • GLG Partners reported no remaining Lam Research position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 393,100 Lam Research shares in Q3 2017, an estimated $5.56M.
  • GLG Partners first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
  • GLG Partners's Lam Research position peaked at $19.9M in Q4 2016.
  • 755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.