NAM
SGI

NorthCoast Asset Management’s Silicon Graphics Intl. SGI Stock Holding History

NorthCoast Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,588
Closed -$1.08M – 225
2013
Q3 		$1.08M Buy
+66,588
New +$1.07M 0.07% 95

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

NorthCoast Asset Management's SGI Position: Q4 2013 in Review

NorthCoast Asset Management sold out of Silicon Graphics Intl. (SGI) in Q4 2013, closing a stake of 66,588 shares — an estimated $1.08M sold.

NorthCoast Asset Management first reported a position in SGI in Q3 2013 and held it in 1 quarter. The position peaked at $1.08M in Q3 2013. 117 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • NorthCoast Asset Management reported no remaining Silicon Graphics Intl. position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 66,588 Silicon Graphics Intl. shares in Q4 2013, an estimated $1.08M.
  • NorthCoast Asset Management first reported a position in Silicon Graphics Intl. in Q3 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Silicon Graphics Intl. position peaked at $1.08M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.