SC
VOLC

Steven Cohen’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Steven Cohen’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-426,000
Closed -$7.5M – 875
2014
Q2 		$7.5M Buy
+426,000
New +$7.75M 0.05% 389

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's VOLC Position: Q3 2014 in Review

Steven Cohen sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 426,000 shares — an estimated $7.5M sold.

Steven Cohen first reported a position in VOLC in Q2 2014 and held it in 1 quarter. The position peaked at $7.5M in Q2 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Steven Cohen reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Steven Cohen sold 426,000 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $7.5M.
  • Steven Cohen first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 1 quarter.
  • Steven Cohen's VOLCANO CORPORATION COM STK position peaked at $7.5M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.