PCM
WOLF icon

PAR Capital Management’s Wolfspeed WOLF Stock Holding History

PAR Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-254,300
Closed -$12.7M – 74
2014
Q2 		$12.7M Sell
254,300
-341,000
-57% -$16.9M 0.35% 44
2014
Q1 		$33.7M Buy
595,300
+40,000
+7% +$2.44M 1.02% 25
2013
Q4 		$34.7M Buy
555,300
+16,000
+3% +$988K 1.15% 23
2013
Q3 		$32.5M Buy
539,300
+90,000
+20% +$5.73M 1% 24
2013
Q2 		$28.7M Buy
+449,300
New +$26.3M 0.81% 27

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PAR Capital Management's WOLF Position: Q3 2014 in Review

PAR Capital Management sold out of Wolfspeed (WOLF) in Q3 2014, closing a stake of 254,300 shares — an estimated $12.7M sold.

PAR Capital Management first reported a position in WOLF in Q2 2013 and held it in 5 quarters. The position peaked at $34.7M in Q4 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

  • PAR Capital Management reported no remaining Wolfspeed position as of Q3 2014 after selling out during the quarter.
  • PAR Capital Management sold 254,300 Wolfspeed shares in Q3 2014, an estimated $12.7M.
  • PAR Capital Management first reported a position in Wolfspeed in Q2 2013 and held it in 5 quarters.
  • PAR Capital Management's Wolfspeed position peaked at $34.7M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

Based on PAR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.