RA
IRF

Royce & Associates’s INTL RECTIFIER CORP IRF Stock Holding History

Royce & Associates’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
Q3 		– Sell
-3,219,205
Closed -$89.8M – 1454
2014
Q2 		$89.8M Buy
3,219,205
+25,100
+0.8% +$673K 0.27% 89
2014
Q1 		$87.5M Sell
3,194,105
-266,109
-8% -$7.06M 0.26% 92
2013
Q4 		$90.2M Sell
3,460,214
-333,391
-9% -$8.12M 0.26% 102
2013
Q3 		$94M Sell
3,793,605
-527,500
-12% -$12.8M 0.28% 90
2013
Q2 		$90.5M Buy
+4,321,105
New +$89.8M 0.28% 94

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Royce & Associates's IRF Position: Q3 2014 in Review

Royce & Associates sold out of INTL RECTIFIER CORP (IRF) in Q3 2014, closing a stake of 3,219,205 shares — an estimated $89.8M sold.

Royce & Associates first reported a position in IRF in Q2 2013 and held it in 5 quarters. The position peaked at $94M in Q3 2013. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • Royce & Associates reported no remaining INTL RECTIFIER CORP position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 3,219,205 INTL RECTIFIER CORP shares in Q3 2014, an estimated $89.8M.
  • Royce & Associates first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's INTL RECTIFIER CORP position peaked at $94M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.