RC
KYO

RegentAtlantic Capital’s Kyocera Adr KYO Stock Holding History

RegentAtlantic Capital’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,480
Closed -$67.8K – 1101
2014
Q4 		$67.8K Buy
+1,480
New +$67.9K 0.01% 526
2014
Q1 		– Sell
-11,530
Closed -$578K – 367
2013
Q4 		$578K Sell
11,530
-2,450
-18% -$125K 0.06% 232
2013
Q3 		$746K Sell
13,980
-2,740
-16% -$144K 0.08% 192
2013
Q2 		$851K Buy
+16,720
New +$824K 0.1% 166

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's KYO Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Kyocera Adr (KYO) in Q1 2015, closing a stake of 1,480 shares — an estimated $67.8K sold.

RegentAtlantic Capital first reported a position in KYO in Q2 2013 and held it in 4 quarters. The position peaked at $851K in Q2 2013. 66 funds tracked by Wall St. Rank hold KYO as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Kyocera Adr position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,480 Kyocera Adr shares in Q1 2015, an estimated $67.8K.
  • RegentAtlantic Capital first reported a position in Kyocera Adr in Q2 2013 and held it in 4 quarters.
  • RegentAtlantic Capital's Kyocera Adr position peaked at $851K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Kyocera Adr as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.