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Muhlenkamp & Co’s Cirrus Logic CRUS Stock Holding History

Muhlenkamp & Co’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-115,805
Closed -$2.37M – 68
2013
Q4 		$2.37M Sell
115,805
-94,795
-45% -$2.04M 0.41% 47
2013
Q3 		$4.77M Hold
210,600
– – 0.95% 32
2013
Q2 		$3.66M Buy
+210,600
New +$4.12M 0.76% 33

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Muhlenkamp & Co's CRUS Position: Q1 2014 in Review

Muhlenkamp & Co sold out of Cirrus Logic (CRUS) in Q1 2014, closing a stake of 115,805 shares — an estimated $2.37M sold.

Muhlenkamp & Co first reported a position in CRUS in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q3 2013. 211 funds tracked by Wall St. Rank hold CRUS as of Q1 2014.

  • Muhlenkamp & Co reported no remaining Cirrus Logic position as of Q1 2014 after selling out during the quarter.
  • Muhlenkamp & Co sold 115,805 Cirrus Logic shares in Q1 2014, an estimated $2.37M.
  • Muhlenkamp & Co first reported a position in Cirrus Logic in Q2 2013 and held it in 3 quarters.
  • Muhlenkamp & Co's Cirrus Logic position peaked at $4.77M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2014.

Based on Muhlenkamp & Co's 13F filing for Q1 2014, filed 14 May 2014.