P
VOLC

Pitcairn’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Pitcairn’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,589
Closed -$443K – 507
2014
Q3 		$443K Sell
41,589
-1,867
-4% -$25.9K 0.05% 281
2014
Q2 		$765K Sell
43,456
-2,397
-5% -$43.6K 0.08% 188
2014
Q1 		$904K Sell
45,853
-3,457
-7% -$74.1K 0.1% 164
2013
Q4 		$1.08M Sell
49,310
-2,153
-4% -$47.7K 0.12% 142
2013
Q3 		$1.23M Sell
51,463
-454
-0.9% -$9.67K 0.15% 122
2013
Q2 		$941K Buy
+51,917
New +$993K 0.13% 153

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Pitcairn's VOLC Position: Q4 2014 in Review

Pitcairn sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 41,589 shares — an estimated $443K sold.

Pitcairn first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Pitcairn reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Pitcairn sold 41,589 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $443K.
  • Pitcairn first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
  • Pitcairn's VOLCANO CORPORATION COM STK position peaked at $1.23M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.