Rothschild & Co Asset Management US’s INTL RECTIFIER CORP IRF Stock Holding History

Rothschild & Co Asset Management US’s Portfolio IRF Stock Details IRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-257,352	Closed	-$10.1M	–	366
2014 Q3	$10.1M	Sell	257,352 -315,999	-55%	-$10.3M	0.22%	144
2014 Q2	$16M	Buy	573,351 +48,327	+9%	+$1.3M	0.33%	90
2014 Q1	$14.4M	Buy	525,024 +131,974	+34%	+$3.5M	0.32%	96
2013 Q4	$10.2M	Buy	393,050 +102,637	+35%	+$2.5M	0.23%	156
2013 Q3	$7.19M	Buy	+290,413	New	+$7.03M	0.16%	221

Other funds holding IRF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Rothschild & Co Asset Management US's IRF Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 257,352 shares — an estimated $10.1M sold.

Rothschild & Co Asset Management US first reported a position in IRF in Q3 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

Rothschild & Co Asset Management US reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 257,352 INTL RECTIFIER CORP shares in Q4 2014, an estimated $10.1M.
Rothschild & Co Asset Management US first reported a position in INTL RECTIFIER CORP in Q3 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's INTL RECTIFIER CORP position peaked at $16M in Q2 2014.
184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.