QAM
MXWL

Quentec Asset Management’s Maxwell Technologies Inc MXWL Stock Holding History

Quentec Asset Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-438,296
Closed -$3.82M – 55
2014
Q3 		$3.82M Buy
438,296
+201,896
+85% +$2.15M 1.01% 37
2014
Q2 		$3.58M Buy
236,400
+126,300
+115% +$1.98M 0.93% 39
2014
Q1 		$1.42M Buy
+110,100
New +$1.12M 0.43% 44

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Quentec Asset Management's MXWL Position: Q4 2014 in Review

Quentec Asset Management sold out of Maxwell Technologies Inc (MXWL) in Q4 2014, closing a stake of 438,296 shares — an estimated $3.82M sold.

Quentec Asset Management first reported a position in MXWL in Q1 2014 and held it in 3 quarters. The position peaked at $3.82M in Q3 2014. 109 funds tracked by Wall St. Rank hold MXWL as of Q4 2014.

  • Quentec Asset Management reported no remaining Maxwell Technologies Inc position as of Q4 2014 after selling out during the quarter.
  • Quentec Asset Management sold 438,296 Maxwell Technologies Inc shares in Q4 2014, an estimated $3.82M.
  • Quentec Asset Management first reported a position in Maxwell Technologies Inc in Q1 2014 and held it in 3 quarters.
  • Quentec Asset Management's Maxwell Technologies Inc position peaked at $3.82M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2014.

Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.