PAAMCP
FCS

Pacific Alternative Asset Management Company (PAAMCO)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,588
Closed -$2.31M – 124
2014
Q4 		$2.31M Buy
136,588
+18,843
+16% +$293K 0.51% 51
2014
Q3 		$1.83M Buy
+117,745
New +$1.9M 0.21% 106

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s FCS Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 136,588 shares — an estimated $2.31M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FCS in Q3 2014 and held it in 2 quarters. The position peaked at $2.31M in Q4 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 136,588 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $2.31M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.31M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.