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Sterne Agee Group’s Wolfspeed WOLF Stock Holding History

Sterne Agee Group’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.83M Sell
51,674
-12,157
-19% -$439K 0.27% 115
2014
Q4 		$2.06M Buy
63,831
+8,861
+16% +$291K 0.32% 93
2014
Q3 		$2.27M Buy
54,970
+5,010
+10% +$231K 0.36% 86
2014
Q2 		$2.5M Buy
49,960
+39,510
+378% +$1.96M 0.42% 72
2014
Q1 		$591K Hold
10,450
– – 0.12% 218
2013
Q4 		$653K Buy
10,450
+200
+2% +$12.3K 0.22% 130
2013
Q3 		$617K Buy
10,250
+5,000
+95% +$318K 0.24% 103
2013
Q2 		$335K Buy
+5,250
New +$307K 0.12% 169

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sterne Agee Group's WOLF Position: Q1 2015 in Review

Sterne Agee Group reduced its Wolfspeed (WOLF) stake by 19% in Q1 2015, selling an estimated $439K and leaving 51,674 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #115.

Sterne Agee Group first reported a position in WOLF in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.5M in Q2 2014. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Sterne Agee Group held 51,674 shares of Wolfspeed worth $1.83M as of Q1 2015.
  • Sterne Agee Group sold 12,157 Wolfspeed shares in Q1 2015, an estimated $439K.
  • Wolfspeed made up 0.27% of Sterne Agee Group's portfolio in Q1 2015, its #115 holding.
  • Sterne Agee Group first reported a position in Wolfspeed in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Wolfspeed position peaked at $2.5M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.