Los Angeles Capital Management
VOLC

Los Angeles Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Los Angeles Capital Management’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,180
Closed -$244K – 1379
2013
Q3 		$244K Hold
10,180
– – ﹤0.01% 1163
2013
Q2 		$185K Buy
+10,180
New +$195K ﹤0.01% 1225

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Los Angeles Capital Management's VOLC Position: Q4 2013 in Review

Los Angeles Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2013, closing a stake of 10,180 shares — an estimated $244K sold.

Los Angeles Capital Management first reported a position in VOLC in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q3 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • Los Angeles Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,180 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $244K.
  • Los Angeles Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's VOLCANO CORPORATION COM STK position peaked at $244K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.