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Green Arrow Capital Management’s Lam Research LRCX Stock Holding History

Green Arrow 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
-117,630
Closed -$957K – 139
2015
Q2 		$957K Buy
+117,630
New +$924K 0.11% 127
2014
Q2 		– Sell
-1,529,940
Closed -$8.41M – 215
2014
Q1 		$8.41M Sell
1,529,940
-1,269,100
-45% -$6.74M 0.71% 40
2013
Q4 		$15.2M Sell
2,799,040
-359,750
-11% -$1.89M 1.07% 22
2013
Q3 		$16.2M Buy
3,158,790
+1,186,700
+60% +$5.8M 1.22% 15
2013
Q2 		$8.74M Buy
+1,972,090
New +$8.92M 0.71% 31

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

Green Arrow Capital Management's LRCX Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 117,630 shares — an estimated $957K sold.

Green Arrow Capital Management first reported a position in LRCX in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q3 2013. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 117,630 Lam Research shares in Q3 2015, an estimated $957K.
  • Green Arrow Capital Management first reported a position in Lam Research in Q2 2013 and held it in 5 quarters.
  • Green Arrow Capital Management's Lam Research position peaked at $16.2M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

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