SC
FEIC

Steven Cohen’s FEI COMPANY FEIC Stock Holding History

Steven Cohen’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,500
Closed -$3.91M – 952
2015
Q3 		$3.91M Sell
53,500
-55,100
-51% -$4.34M 0.03% 461
2015
Q2 		$9.01M Buy
+108,600
New +$8.66M 0.06% 342
2014
Q3 		– Sell
-104,400
Closed -$9.47M – 848
2014
Q2 		$9.47M Buy
+104,400
New +$9.19M 0.06% 334

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FEIC Position: Q4 2015 in Review

Steven Cohen sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 53,500 shares — an estimated $3.91M sold.

Steven Cohen first reported a position in FEIC in Q2 2014 and held it in 3 quarters. The position peaked at $9.47M in Q2 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Steven Cohen reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Steven Cohen sold 53,500 FEI COMPANY shares in Q4 2015, an estimated $3.91M.
  • Steven Cohen first reported a position in FEI COMPANY in Q2 2014 and held it in 3 quarters.
  • Steven Cohen's FEI COMPANY position peaked at $9.47M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.