Smith Group Asset Management’s Cirrus Logic CRUS Stock Holding History

Smith Group Asset Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-206,356	Closed	-$4.3M	–	425
2014 Q3	$4.3M	Sell	206,356 -634	-0.3%	-$14.7K	0.16%	107
2014 Q2	$4.71M	Sell	206,990 -9,910	-5%	-$217K	0.17%	102
2014 Q1	$4.31M	Buy	+216,900	New	+$4.13M	0.16%	111

Other funds holding CRUS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smith Group Asset Management's CRUS Position: Q4 2014 in Review

Smith Group Asset Management sold out of Cirrus Logic (CRUS) in Q4 2014, closing a stake of 206,356 shares — an estimated $4.3M sold.

Smith Group Asset Management first reported a position in CRUS in Q1 2014 and held it in 3 quarters. The position peaked at $4.71M in Q2 2014. 203 funds tracked by Wall St. Rank hold CRUS as of Q4 2014.

Smith Group Asset Management reported no remaining Cirrus Logic position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 206,356 Cirrus Logic shares in Q4 2014, an estimated $4.3M.
Smith Group Asset Management first reported a position in Cirrus Logic in Q1 2014 and held it in 3 quarters.
Smith Group Asset Management's Cirrus Logic position peaked at $4.71M in Q2 2014.
203 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.