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Price Capital Management’s STMicroelectronics STM Stock Holding History

Price Capital Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-74,719
Closed -$693K – 191
2015
Q1 		$693K Buy
+74,719
New +$651K 0.43% 104

Other funds holding STM

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Price Capital Management's STM Position: Q2 2015 in Review

Price Capital Management sold out of STMicroelectronics (STM) in Q2 2015, closing a stake of 74,719 shares — an estimated $693K sold.

Price Capital Management first reported a position in STM in Q1 2015 and held it in 1 quarter. The position peaked at $693K in Q1 2015. 101 funds tracked by Wall St. Rank hold STM as of Q2 2015.

  • Price Capital Management reported no remaining STMicroelectronics position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 74,719 STMicroelectronics shares in Q2 2015, an estimated $693K.
  • Price Capital Management first reported a position in STMicroelectronics in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's STMicroelectronics position peaked at $693K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.