RCAMU
CDNS icon

Rothschild & Co Asset Management US’s Cadence Design Systems CDNS Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,386
Closed -$415K – 373
2017
Q2 		$415K Buy
+12,386
New +$412K ﹤0.01% 556
2016
Q4 		– Sell
-721,959
Closed -$18.4M – 546
2016
Q3 		$18.4M Buy
721,959
+63,715
+10% +$1.59M 0.32% 121
2016
Q2 		$16M Buy
+658,244
New +$15.8M 0.29% 125

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rothschild & Co Asset Management US's CDNS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Cadence Design Systems (CDNS) in Q3 2017, closing a stake of 12,386 shares — an estimated $415K sold.

Rothschild & Co Asset Management US first reported a position in CDNS in Q2 2016 and held it in 3 quarters. The position peaked at $18.4M in Q3 2016. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Cadence Design Systems position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 12,386 Cadence Design Systems shares in Q3 2017, an estimated $415K.
  • Rothschild & Co Asset Management US first reported a position in Cadence Design Systems in Q2 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Cadence Design Systems position peaked at $18.4M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.