RFC
SEMI

Regions Financial Corp’s SunEdison Semiconductor Limited SEMI Stock Holding History

Regions Financial Corp’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,297
Closed -$208K – 1171
2014
Q2 		$208K Buy
+12,297
New +$203K ﹤0.01% 1066

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Regions Financial Corp's SEMI Position: Q3 2014 in Review

Regions Financial Corp sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2014, closing a stake of 12,297 shares — an estimated $208K sold.

Regions Financial Corp first reported a position in SEMI in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 29 funds tracked by Wall St. Rank hold SEMI as of Q3 2014.

  • Regions Financial Corp reported no remaining SunEdison Semiconductor Limited position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 12,297 SunEdison Semiconductor Limited shares in Q3 2014, an estimated $208K.
  • Regions Financial Corp first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 1 quarter.
  • Regions Financial Corp's SunEdison Semiconductor Limited position peaked at $208K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.