Los Angeles Capital Management
PMCS

Los Angeles Capital Management’s P M C SIERRA INC PMCS Stock Holding History

Los Angeles Capital Management’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,665
Closed -$289K – 1233
2015
Q3 		$289K Hold
42,665
– – ﹤0.01% 1028
2015
Q2 		$365K Hold
42,665
– – ﹤0.01% 1013
2015
Q1 		$396K Sell
42,665
-12,985
-23% -$120K ﹤0.01% 993
2014
Q4 		$510K Buy
55,650
+340
+0.6% +$2.69K ﹤0.01% 832
2014
Q3 		$413K Sell
55,310
-1,380
-2% -$10.1K 0.01% 827
2014
Q2 		$431K Sell
56,690
-280,270
-83% -$2.03M ﹤0.01% 932
2014
Q1 		$2.56M Sell
336,960
-2,285
-0.7% -$16.1K 0.03% 450
2013
Q4 		$2.18M Sell
339,245
-306,845
-47% -$1.9M 0.02% 487
2013
Q3 		$4.28M Buy
646,090
+131,745
+26% +$862K 0.05% 358
2013
Q2 		$3.27M Buy
+514,345
New +$3.15M 0.05% 369

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Los Angeles Capital Management's PMCS Position: Q4 2015 in Review

Los Angeles Capital Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 42,665 shares — an estimated $289K sold.

Los Angeles Capital Management first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $4.28M in Q3 2013. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Los Angeles Capital Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 42,665 P M C SIERRA INC shares in Q4 2015, an estimated $289K.
  • Los Angeles Capital Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's P M C SIERRA INC position peaked at $4.28M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.