KCM
LSI

Kames Capital Management’s LSI CORPORATION LSI Stock Holding History

Kames Capital 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
2013
Q4 		– Sell
-3,461,212
Closed -$27.1M – 192
2013
Q3 		$27.1M Sell
3,461,212
-170,146
-5% -$1.3M 0.83% 41
2013
Q2 		$25.9M Buy
+3,631,358
New +$24.9M 0.91% 36

Other funds holding LSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Kames Capital Management's LSI Position: Q4 2013 in Review

Kames Capital Management sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 3,461,212 shares — an estimated $27.1M sold.

Kames Capital Management first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $27.1M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Kames Capital Management reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 3,461,212 LSI CORPORATION shares in Q4 2013, an estimated $27.1M.
  • Kames Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's LSI CORPORATION position peaked at $27.1M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.