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NatWest Group’s Cirrus Logic CRUS Stock Holding History

NatWest Group’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
Q3 		– Sell
-15,436
Closed -$351K – 522
2014
Q2 		$351K Sell
15,436
-4,542
-23% -$99.4K 0.01% 409
2014
Q1 		$397K Buy
19,978
+651
+3% +$12.4K 0.02% 368
2013
Q4 		$395K Sell
19,327
-2,042
-10% -$44.1K 0.01% 608
2013
Q3 		$484K Sell
21,369
-4,027
-16% -$83.2K 0.01% 726
2013
Q2 		$441K Buy
+25,396
New +$497K 0.01% 622

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NatWest Group's CRUS Position: Q3 2014 in Review

NatWest Group sold out of Cirrus Logic (CRUS) in Q3 2014, closing a stake of 15,436 shares — an estimated $351K sold.

NatWest Group first reported a position in CRUS in Q2 2013 and held it in 5 quarters. The position peaked at $484K in Q3 2013. 214 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

  • NatWest Group reported no remaining Cirrus Logic position as of Q3 2014 after selling out during the quarter.
  • NatWest Group sold 15,436 Cirrus Logic shares in Q3 2014, an estimated $351K.
  • NatWest Group first reported a position in Cirrus Logic in Q2 2013 and held it in 5 quarters.
  • NatWest Group's Cirrus Logic position peaked at $484K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.