Pacific Alternative Asset Management Company (PAAMCO)’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-90,300
Closed -$3.14M 144
2014
Q3
$3.14M Buy
90,300
+1,000
+1% +$33.9K 0.36% 71
2014
Q2
$2.76M Buy
+89,300
New +$2.45M 0.33% 79

Other funds holding INTC

Pacific Alternative Asset Management Company (PAAMCO)'s INTC Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Intel (INTC) in Q4 2014, closing a stake of 90,300 shares — an estimated $3.14M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in INTC in Q2 2014 and held it in 2 quarters. The position peaked at $3.14M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 90,300 Intel shares in Q4 2014, an estimated $3.14M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Intel in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Intel position peaked at $3.14M in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.