RAM
MCRL

RK Asset Management’s MICREL INC MCRL Stock Holding History

RK Asset 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
Q4 		– Sell
-296,500
Closed -$3.57M – 19
2014
Q3 		$3.57M Sell
296,500
-7,975
-3% -$93.3K 3.14% 14
2014
Q2 		$3.43M Sell
304,475
-34,875
-10% -$376K 2.97% 14
2014
Q1 		$3.76M Sell
339,350
-4,320
-1% -$44.3K 3.17% 14
2013
Q4 		$3.39M Buy
+343,670
New +$3.22M 2.92% 14

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RK Asset Management's MCRL Position: Q4 2014 in Review

RK Asset Management sold out of MICREL INC (MCRL) in Q4 2014, closing a stake of 296,500 shares — an estimated $3.57M sold.

RK Asset Management first reported a position in MCRL in Q4 2013 and held it in 4 quarters. The position peaked at $3.76M in Q1 2014. 120 funds tracked by Wall St. Rank hold MCRL as of Q4 2014.

  • RK Asset Management reported no remaining MICREL INC position as of Q4 2014 after selling out during the quarter.
  • RK Asset Management sold 296,500 MICREL INC shares in Q4 2014, an estimated $3.57M.
  • RK Asset Management first reported a position in MICREL INC in Q4 2013 and held it in 4 quarters.
  • RK Asset Management's MICREL INC position peaked at $3.76M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held MICREL INC as of Q4 2014.

Based on RK Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.