PCM
SMI

Prelude Capital Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Prelude Capital Management’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-611,000
Closed -$46K – 2500
2014
Q1 		$46K Buy
+611,000
New +$2.66M 0.01% 1343

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Prelude Capital Management's SMI Position: Q2 2014 in Review

Prelude Capital Management sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2014, closing a stake of 611,000 shares — an estimated $46K sold.

Prelude Capital Management first reported a position in SMI in Q1 2014 and held it in 1 quarter. The position peaked at $46K in Q1 2014. 34 funds tracked by Wall St. Rank hold SMI as of Q2 2014.

  • Prelude Capital Management reported no remaining Semiconductor Manufacturing Intl position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 611,000 Semiconductor Manufacturing Intl shares in Q2 2014, an estimated $46K.
  • Prelude Capital Management first reported a position in Semiconductor Manufacturing Intl in Q1 2014 and held it in 1 quarter.
  • Prelude Capital Management's Semiconductor Manufacturing Intl position peaked at $46K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.