Los Angeles Capital Management
IRF

Los Angeles Capital Management’s INTL RECTIFIER CORP IRF Stock Holding History

Los Angeles Capital Management’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,640
Closed -$261K – 1206
2014
Q3 		$261K Sell
6,640
-41,400
-86% -$1.34M ﹤0.01% 948
2014
Q2 		$1.34M Sell
48,040
-250
-0.5% -$6.7K 0.01% 592
2014
Q1 		$1.32M Buy
48,290
+35,010
+264% +$929K 0.01% 591
2013
Q4 		$346K Sell
13,280
-8,410
-39% -$205K ﹤0.01% 1034
2013
Q3 		$537K Hold
21,690
– – 0.01% 895
2013
Q2 		$454K Buy
+21,690
New +$451K 0.01% 951

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Los Angeles Capital Management's IRF Position: Q4 2014 in Review

Los Angeles Capital Management sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 6,640 shares — an estimated $261K sold.

Los Angeles Capital Management first reported a position in IRF in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

  • Los Angeles Capital Management reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,640 INTL RECTIFIER CORP shares in Q4 2014, an estimated $261K.
  • Los Angeles Capital Management first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's INTL RECTIFIER CORP position peaked at $1.34M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.