MCM
SIMO icon

McKinley Capital Management’s Silicon Motion SIMO Stock Holding History

McKinley Capital Management’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-82,896
Closed -$4M – 447
2017
Q2 		$4M Sell
82,896
-85
-0.1% -$4.21K 0.15% 105
2017
Q1 		$3.88M Sell
82,981
-13,694
-14% -$582K 0.14% 110
2016
Q4 		$4.11M Sell
96,675
-3,572
-4% -$163K 0.16% 113
2016
Q3 		$5.19M Buy
100,247
+1,117
+1% +$58.2K 0.19% 127
2016
Q2 		$4.74M Sell
99,130
-98,738
-50% -$4.14M 0.23% 129
2016
Q1 		$7.68M Sell
197,868
-27,895
-12% -$901K 0.37% 74
2015
Q4 		$7.08M Buy
225,763
+155
+0.1% +$4.85K 0.33% 76
2015
Q3 		$6.16M Sell
225,608
-159
-0.1% -$4.26K 0.3% 94
2015
Q2 		$7.81M Buy
225,767
+36,181
+19% +$1.18M 0.33% 85
2015
Q1 		$5.1M Buy
189,586
+72,657
+62% +$1.98M 0.2% 129
2014
Q4 		$2.77M Sell
116,929
-17,385
-13% -$417K 0.11% 170
2014
Q3 		$3.62M Sell
134,314
-18
-0% -$452 0.16% 143
2014
Q2 		$2.74M Buy
+134,332
New +$2.29M 0.11% 158

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

McKinley Capital Management's SIMO Position: Q3 2017 in Review

McKinley Capital Management sold out of Silicon Motion (SIMO) in Q3 2017, closing a stake of 82,896 shares — an estimated $4M sold.

McKinley Capital Management first reported a position in SIMO in Q2 2014 and held it in 13 quarters. The position peaked at $7.81M in Q2 2015. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

  • McKinley Capital Management reported no remaining Silicon Motion position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 82,896 Silicon Motion shares in Q3 2017, an estimated $4M.
  • McKinley Capital Management first reported a position in Silicon Motion in Q2 2014 and held it in 13 quarters.
  • McKinley Capital Management's Silicon Motion position peaked at $7.81M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.