SCM
IXYS

Sterling Capital Management’s IXYS Corp IXYS Stock Holding History

Sterling Capital Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-30,052
Closed -$332K – 733
2013
Q2 		$332K Buy
+30,052
New +$313K ﹤0.01% 436

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's IXYS Position: Q3 2013 in Review

Sterling Capital Management sold out of IXYS Corp (IXYS) in Q3 2013, closing a stake of 30,052 shares — an estimated $332K sold.

Sterling Capital Management first reported a position in IXYS in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 83 funds tracked by Wall St. Rank hold IXYS as of Q3 2013.

  • Sterling Capital Management reported no remaining IXYS Corp position as of Q3 2013 after selling out during the quarter.
  • Sterling Capital Management sold 30,052 IXYS Corp shares in Q3 2013, an estimated $332K.
  • Sterling Capital Management first reported a position in IXYS Corp in Q2 2013 and held it in 1 quarter.
  • Sterling Capital Management's IXYS Corp position peaked at $332K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2013.

Based on Sterling Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.