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Schonfeld Group Holdings’s Ericsson ERIC Stock Holding History

Schonfeld Group Holdings’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,200
Closed -$136K – 130
2014
Q1 		$136K Sell
10,200
-8,130
-44% -$102K 0.03% 508
2013
Q4 		$224K Buy
+18,330
New +$228K 0.08% 321

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's ERIC Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Ericsson (ERIC) in Q2 2014, closing a stake of 10,200 shares — an estimated $136K sold.

Schonfeld Group Holdings first reported a position in ERIC in Q4 2013 and held it in 2 quarters. The position peaked at $224K in Q4 2013. 235 funds tracked by Wall St. Rank hold ERIC as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Ericsson position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 10,200 Ericsson shares in Q2 2014, an estimated $136K.
  • Schonfeld Group Holdings first reported a position in Ericsson in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Ericsson position peaked at $224K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Ericsson as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.