RCAMU
RFMD

Rothschild & Co Asset Management US’s RF MICRO DEVICES INC RFMD Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,316,562
Closed -$6.79M – 388
2013
Q4 		$6.79M Sell
1,316,562
-1,165,851
-47% -$6.25M 0.15% 243
2013
Q3 		$14M Sell
2,482,413
-85,466
-3% -$449K 0.31% 111
2013
Q2 		$13.7M Buy
+2,567,879
New +$13.8M 0.32% 102

Other funds holding RFMD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Rothschild & Co Asset Management US's RFMD Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 1,316,562 shares — an estimated $6.79M sold.

Rothschild & Co Asset Management US first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $14M in Q3 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,316,562 RF MICRO DEVICES INC shares in Q1 2014, an estimated $6.79M.
  • Rothschild & Co Asset Management US first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's RF MICRO DEVICES INC position peaked at $14M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.