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Strategic Capital Group’s Semtech SMTC Stock Holding History

Strategic Capital Group’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,408
Closed -$339K – 308
2013
Q4 		$339K Sell
13,408
-11,526
-46% -$340K 0.26% 87
2013
Q3 		$748K Buy
24,934
+5,757
+30% +$181K 0.28% 110
2013
Q2 		$672K Buy
+19,177
New +$655K 0.33% 91

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Group's SMTC Position: Q1 2014 in Review

Strategic Capital Group sold out of Semtech (SMTC) in Q1 2014, closing a stake of 13,408 shares — an estimated $339K sold.

Strategic Capital Group first reported a position in SMTC in Q2 2013 and held it in 3 quarters. The position peaked at $748K in Q3 2013. 177 funds tracked by Wall St. Rank hold SMTC as of Q1 2014.

  • Strategic Capital Group reported no remaining Semtech position as of Q1 2014 after selling out during the quarter.
  • Strategic Capital Group sold 13,408 Semtech shares in Q1 2014, an estimated $339K.
  • Strategic Capital Group first reported a position in Semtech in Q2 2013 and held it in 3 quarters.
  • Strategic Capital Group's Semtech position peaked at $748K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Semtech as of Q1 2014.

Based on Strategic Capital Group's 13F filing for Q1 2014, filed 13 May 2014.