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Kingdom Ridge Capital’s Motorola Solutions MSI Stock Holding History

Kingdom Ridge Capital’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$8.49M – 11
2017
Q3 		$8.49M Hold
100,000
– – 1.13% 11
2017
Q2 		$8.67M Hold
100,000
– – 1.97% 10
2017
Q1 		$8.62M Buy
+100,000
New +$8.17M 1.37% 16
2014
Q3 		– Sell
-66,000
Closed -$4.39M – 29
2014
Q2 		$4.39M Buy
+66,000
New +$4.34M 1.26% 17

Other funds holding MSI

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kingdom Ridge Capital's MSI Position: Q3 2017 in Review

Kingdom Ridge Capital sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 50,200 shares — an estimated $4.4M sold.

Kingdom Ridge Capital first reported a position in MSI in Q4 2016 and held it in 3 quarters. The position peaked at $4.35M in Q2 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • Kingdom Ridge Capital reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 50,200 Motorola Solutions shares in Q3 2017, an estimated $4.4M.
  • Kingdom Ridge Capital first reported a position in Motorola Solutions in Q4 2016 and held it in 3 quarters.
  • Kingdom Ridge Capital's Motorola Solutions position peaked at $4.35M in Q2 2017.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Kingdom Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.