LCM
MKSI icon

LG Capital Management’s MKS Inc MKSI Stock Holding History

LG Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,140
Closed -$2.49M – 6
2015
Q4 		$2.49M Sell
69,140
-240,044
-78% -$8.55M 7.84% 5
2015
Q3 		$10.4M Buy
309,184
+36,414
+13% +$1.27M 4.79% 4
2015
Q2 		$10.3M Buy
272,770
+58,439
+27% +$2.13M 3.67% 7
2015
Q1 		$7.25M Buy
214,331
+102,753
+92% +$3.61M 2.21% 18
2014
Q4 		$4.08M Sell
111,578
-109,867
-50% -$3.89M 1.21% 32
2014
Q3 		$7.39M Sell
221,445
-52,148
-19% -$1.71M 2.29% 18
2014
Q2 		$8.55M Buy
273,593
+130,800
+92% +$3.79M 3.02% 10
2014
Q1 		$4.27M Buy
+142,793
New +$4.28M 1.36% 24

Other funds holding MKSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LG Capital Management's MKSI Position: Q1 2016 in Review

LG Capital Management sold out of MKS Inc (MKSI) in Q1 2016, closing a stake of 69,140 shares — an estimated $2.49M sold.

LG Capital Management first reported a position in MKSI in Q1 2014 and held it in 8 quarters. The position peaked at $10.4M in Q3 2015. 206 funds tracked by Wall St. Rank hold MKSI as of Q1 2016.

  • LG Capital Management reported no remaining MKS Inc position as of Q1 2016 after selling out during the quarter.
  • LG Capital Management sold 69,140 MKS Inc shares in Q1 2016, an estimated $2.49M.
  • LG Capital Management first reported a position in MKS Inc in Q1 2014 and held it in 8 quarters.
  • LG Capital Management's MKS Inc position peaked at $10.4M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held MKS Inc as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.