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Proxima Capital Management’s STMicroelectronics STM Stock Holding History

Proxima 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
2013
Q4 		– Sell
-410,115
Closed -$3.77M – 44
2013
Q3 		$3.77M Sell
410,115
-1,575,485
-79% -$14M 0.79% 39
2013
Q2 		$17.9M Buy
+1,985,600
New +$17.4M 4.15% 6

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

Proxima Capital Management's STM Position: Q4 2013 in Review

Proxima Capital Management sold out of STMicroelectronics (STM) in Q4 2013, closing a stake of 410,115 shares — an estimated $3.77M sold.

Proxima Capital Management first reported a position in STM in Q2 2013 and held it in 2 quarters. The position peaked at $17.9M in Q2 2013. 78 funds tracked by Wall St. Rank hold STM as of Q4 2013.

  • Proxima Capital Management reported no remaining STMicroelectronics position as of Q4 2013 after selling out during the quarter.
  • Proxima Capital Management sold 410,115 STMicroelectronics shares in Q4 2013, an estimated $3.77M.
  • Proxima Capital Management first reported a position in STMicroelectronics in Q2 2013 and held it in 2 quarters.
  • Proxima Capital Management's STMicroelectronics position peaked at $17.9M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2013.

Based on Proxima Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.