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QS Batterymarch Financial Management’s Cirrus Logic CRUS Stock Holding History

QS Batterymarch Financial Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.76M Sell
180,150
-18,120
-9% -$420K 0.1% 302
2014
Q2 		$4.51M Buy
198,270
+390
+0.2% +$8.54K 0.11% 291
2014
Q1 		$3.93M Hold
197,880
– – 0.08% 353
2013
Q4 		$4.04M Sell
197,880
-1,580
-0.8% -$34.1K 0.09% 352
2013
Q3 		$4.52M Hold
199,460
– – 0.1% 318
2013
Q2 		$3.46M Buy
+199,460
New +$3.9M 0.07% 411

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QS Batterymarch Financial Management's CRUS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Cirrus Logic (CRUS) stake by 9.1% in Q3 2014, selling an estimated $420K and leaving 180,150 shares worth $3.76M. The position accounts for 0.1% of the portfolio, ranked #302.

QS Batterymarch Financial Management first reported a position in CRUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.52M in Q3 2013. 214 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

  • QS Batterymarch Financial Management held 180,150 shares of Cirrus Logic worth $3.76M as of Q3 2014.
  • QS Batterymarch Financial Management sold 18,120 Cirrus Logic shares in Q3 2014, an estimated $420K.
  • Cirrus Logic made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #302 holding.
  • QS Batterymarch Financial Management first reported a position in Cirrus Logic in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Cirrus Logic position peaked at $4.52M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.