Los Angeles Capital Management’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,497,856
Closed -$16.6M 1370
2014
Q1
$16.6M Sell
1,497,856
-32,100
-2% -$355K 0.18% 161
2013
Q4
$16.9M Buy
1,529,956
+53,426
+4% +$455K 0.19% 155
2013
Q3
$11.6M Buy
1,476,530
+674,349
+84% +$5.16M 0.14% 202
2013
Q2
$5.73M Buy
+802,181
New +$5.49M 0.08% 267

Los Angeles Capital Management's LSI Position: Q2 2014 in Review

Los Angeles Capital Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,497,856 shares — an estimated $16.6M sold.

Los Angeles Capital Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $16.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Los Angeles Capital Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,497,856 LSI CORPORATION shares in Q2 2014, an estimated $16.6M.
  • Los Angeles Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's LSI CORPORATION position peaked at $16.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.