SCM
VOLC

Stonebridge Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Stonebridge Capital Management’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
Q1 		– Sell
-12,200
Closed -$267K – 198
2013
Q4 		$267K Hold
12,200
– – 0.11% 150
2013
Q3 		$292K Hold
12,200
– – 0.13% 141
2013
Q2 		$221K Buy
+12,200
New +$233K 0.1% 155

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Stonebridge Capital Management's VOLC Position: Q1 2014 in Review

Stonebridge Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 12,200 shares — an estimated $267K sold.

Stonebridge Capital Management first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $292K in Q3 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Stonebridge Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,200 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $267K.
  • Stonebridge Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's VOLCANO CORPORATION COM STK position peaked at $292K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.