RCM
MCRL

Riverhead Capital Management’s MICREL INC MCRL Stock Holding History

Riverhead Capital Management’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,474
Closed -$64K – 640
2013
Q4 		$64K Hold
6,474
– – ﹤0.01% 494
2013
Q3 		$59K Sell
6,474
-10,000
-61% -$99.2K ﹤0.01% 425
2013
Q2 		$163K Buy
+16,474
New +$164K 0.01% 442

Other funds holding MCRL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's MCRL Position: Q1 2014 in Review

Riverhead Capital Management sold out of MICREL INC (MCRL) in Q1 2014, closing a stake of 6,474 shares — an estimated $64K sold.

Riverhead Capital Management first reported a position in MCRL in Q2 2013 and held it in 3 quarters. The position peaked at $163K in Q2 2013. 116 funds tracked by Wall St. Rank hold MCRL as of Q1 2014.

  • Riverhead Capital Management reported no remaining MICREL INC position as of Q1 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 6,474 MICREL INC shares in Q1 2014, an estimated $64K.
  • Riverhead Capital Management first reported a position in MICREL INC in Q2 2013 and held it in 3 quarters.
  • Riverhead Capital Management's MICREL INC position peaked at $163K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held MICREL INC as of Q1 2014.

Based on Riverhead Capital Management's 13F filing for Q1 2014, filed 7 May 2014.