RCM
FCS

Riverhead Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Riverhead Capital Management’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,200
Closed -$115K – 1342
2015
Q3 		$115K Buy
+8,200
New +$119K ﹤0.01% 1020

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's FCS Position: Q4 2015 in Review

Riverhead Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 8,200 shares — an estimated $115K sold.

Riverhead Capital Management first reported a position in FCS in Q3 2015 and held it in 1 quarter. The position peaked at $115K in Q3 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Riverhead Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 8,200 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $115K.
  • Riverhead Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2015 and held it in 1 quarter.
  • Riverhead Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $115K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.