LMGAM
IXYS

Liberty Mutual Group Asset Management’s IXYS Corp IXYS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-178,910
Closed -$2.32M – 1052
2013
Q4 		$2.32M Hold
178,910
– – 0.08% 267
2013
Q3 		$1.73M Sell
178,910
-218,683
-55% -$2.34M 0.06% 344
2013
Q2 		$4.4M Buy
+397,593
New +$4.14M 0.17% 127

Other funds holding IXYS

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's IXYS Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of IXYS Corp (IXYS) in Q1 2014, closing a stake of 178,910 shares — an estimated $2.32M sold.

Liberty Mutual Group Asset Management first reported a position in IXYS in Q2 2013 and held it in 3 quarters. The position peaked at $4.4M in Q2 2013. 88 funds tracked by Wall St. Rank hold IXYS as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining IXYS Corp position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 178,910 IXYS Corp shares in Q1 2014, an estimated $2.32M.
  • Liberty Mutual Group Asset Management first reported a position in IXYS Corp in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's IXYS Corp position peaked at $4.4M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.