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Masters Capital Management’s Advanced Micro Devices AMD Stock Holding History

Masters Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000,000
Closed -$4.19M – 55
2014
Q2 		$4.19M Buy
+1,000,000
New +$4.05M 0.19% 44

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Masters Capital Management's AMD Position: Q3 2014 in Review

Masters Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $4.19M sold.

Masters Capital Management first reported a position in AMD in Q2 2014 and held it in 1 quarter. The position peaked at $4.19M in Q2 2014. 242 funds tracked by Wall St. Rank hold AMD as of Q3 2014.

  • Masters Capital Management reported no remaining Advanced Micro Devices position as of Q3 2014 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 Advanced Micro Devices shares in Q3 2014, an estimated $4.19M.
  • Masters Capital Management first reported a position in Advanced Micro Devices in Q2 2014 and held it in 1 quarter.
  • Masters Capital Management's Advanced Micro Devices position peaked at $4.19M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2014.

Based on Masters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.