SCM
CODE

Sterling Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Sterling Capital Management’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-102,856
Closed -$2.34M – 1008
2014
Q3 		$2.34M Buy
102,856
+3,233
+3% +$68.6K 0.03% 316
2014
Q2 		$2.1M Buy
99,623
+2,283
+2% +$43.3K 0.02% 328
2014
Q1 		$1.7M Buy
+97,340
New +$1.53M 0.01% 384
2013
Q3 		– Sell
-29,509
Closed -$369K – 746
2013
Q2 		$369K Buy
+29,509
New +$367K ﹤0.01% 356

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Sterling Capital Management's CODE Position: Q4 2014 in Review

Sterling Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 102,856 shares — an estimated $2.34M sold.

Sterling Capital Management first reported a position in CODE in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Sterling Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 102,856 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $2.34M.
  • Sterling Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $2.34M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.