HOAM
WOLF icon

Halcyon Offshore Asset Management’s Wolfspeed WOLF Stock Holding History

Halcyon Offshore Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,000
Closed -$1.87M – 45
2014
Q1 		$1.87M Buy
+33,000
New +$2.01M 0.18% 59

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Halcyon Offshore Asset Management's WOLF Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 33,000 shares — an estimated $1.87M sold.

Halcyon Offshore Asset Management first reported a position in WOLF in Q1 2014 and held it in 1 quarter. The position peaked at $1.87M in Q1 2014. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 33,000 Wolfspeed shares in Q2 2014, an estimated $1.87M.
  • Halcyon Offshore Asset Management first reported a position in Wolfspeed in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Wolfspeed position peaked at $1.87M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.