OSAM
MCRL

O'Shaughnessy Asset Management’s MICREL INC MCRL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-161,075
Closed -$2.43M – 1169
2015
Q1 		$2.43M Buy
161,075
+25,718
+19% +$376K 0.05% 209
2014
Q4 		$1.95M Buy
135,357
+43,752
+48% +$553K 0.04% 246
2014
Q3 		$1.1M Buy
+91,605
New +$1.07M 0.02% 323

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

O'Shaughnessy Asset Management's MCRL Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 161,075 shares — an estimated $2.43M sold.

O'Shaughnessy Asset Management first reported a position in MCRL in Q3 2014 and held it in 3 quarters. The position peaked at $2.43M in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 161,075 MICREL INC shares in Q2 2015, an estimated $2.43M.
  • O'Shaughnessy Asset Management first reported a position in MICREL INC in Q3 2014 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's MICREL INC position peaked at $2.43M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.