MCM
OCZ

McRae Capital Management’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

McRae Capital Management’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59,400
Closed -$77K – 79
2013
Q3 		$77K Hold
59,400
– – 0.04% 68
2013
Q2 		$86K Buy
+59,400
New +$83.9K 0.05% 64

Other funds holding OCZ

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McRae Capital Management's OCZ Position: Q4 2013 in Review

McRae Capital Management sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 59,400 shares — an estimated $77K sold.

McRae Capital Management first reported a position in OCZ in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q2 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • McRae Capital Management reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • McRae Capital Management sold 59,400 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $77K.
  • McRae Capital Management first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • McRae Capital Management's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $86K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

Based on McRae Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.