RSCM
FEIC

Rock Springs Capital Management’s FEI COMPANY FEIC Stock Holding History

Rock Springs Capital Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,000
Closed -$3.54M – 103
2014
Q3 		$3.54M Buy
47,000
+1,000
+2% +$84.1K 0.55% 59
2014
Q2 		$4.17M Buy
46,000
+18,500
+67% +$1.63M 0.75% 48
2014
Q1 		$2.83M Buy
27,500
+3,000
+12% +$295K 0.65% 49
2013
Q4 		$2.19M Buy
+24,500
New +$2.17M 0.78% 37

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rock Springs Capital Management's FEIC Position: Q4 2014 in Review

Rock Springs Capital Management sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 47,000 shares — an estimated $3.54M sold.

Rock Springs Capital Management first reported a position in FEIC in Q4 2013 and held it in 4 quarters. The position peaked at $4.17M in Q2 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

  • Rock Springs Capital Management reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
  • Rock Springs Capital Management sold 47,000 FEI COMPANY shares in Q4 2014, an estimated $3.54M.
  • Rock Springs Capital Management first reported a position in FEI COMPANY in Q4 2013 and held it in 4 quarters.
  • Rock Springs Capital Management's FEI COMPANY position peaked at $4.17M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on Rock Springs Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.