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Rail-Splitter Capital Management’s Align Technology ALGN Stock Holding History

Rail-Splitter Capital Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-94,536
Closed -$3.5M – 43
2013
Q2 		$3.5M Buy
+94,536
New +$3.26M 1.55% 34

Other funds holding ALGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rail-Splitter Capital Management's ALGN Position: Q3 2013 in Review

Rail-Splitter Capital Management sold out of Align Technology (ALGN) in Q3 2013, closing a stake of 94,536 shares — an estimated $3.5M sold.

Rail-Splitter Capital Management first reported a position in ALGN in Q2 2013 and held it in 1 quarter. The position peaked at $3.5M in Q2 2013. 206 funds tracked by Wall St. Rank hold ALGN as of Q3 2013.

  • Rail-Splitter Capital Management reported no remaining Align Technology position as of Q3 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 94,536 Align Technology shares in Q3 2013, an estimated $3.5M.
  • Rail-Splitter Capital Management first reported a position in Align Technology in Q2 2013 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Align Technology position peaked at $3.5M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Align Technology as of Q3 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.