MCC
FCS

Malaga Cove Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Malaga Cove Capital’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,974
Closed -$387K – 119
2015
Q3 		$387K Hold
27,974
– – 0.31% 94
2015
Q2 		$489K Buy
+27,974
New +$536K 0.35% 83

Other funds holding FCS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Malaga Cove Capital's FCS Position: Q4 2015 in Review

Malaga Cove Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 27,974 shares — an estimated $387K sold.

Malaga Cove Capital first reported a position in FCS in Q2 2015 and held it in 2 quarters. The position peaked at $489K in Q2 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Malaga Cove Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 27,974 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $387K.
  • Malaga Cove Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 2 quarters.
  • Malaga Cove Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $489K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.