RCAMU
LSI

Rothschild & Co Asset Management US’s LSI CORPORATION LSI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-794,448
Closed -$6.22M – 391
2013
Q3 		$6.22M Buy
794,448
+37,207
+5% +$285K 0.14% 237
2013
Q2 		$5.41M Buy
+757,241
New +$5.19M 0.13% 248

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Rothschild & Co Asset Management US's LSI Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 794,448 shares — an estimated $6.22M sold.

Rothschild & Co Asset Management US first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $6.22M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 794,448 LSI CORPORATION shares in Q4 2013, an estimated $6.22M.
  • Rothschild & Co Asset Management US first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's LSI CORPORATION position peaked at $6.22M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.