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Strategic Investment Management’s Cirrus Logic CRUS Stock Holding History

Strategic Investment Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,533
Closed -$222K – 118
2015
Q4 		$222K Buy
+7,533
New +$234K 0.12% 77
2015
Q3 		– Sell
-7,797
Closed -$265K – 108
2015
Q2 		$265K Buy
+7,797
New +$275K 0.17% 64
2014
Q4 		– Sell
-11,224
Closed -$234K – 108
2014
Q3 		$234K Buy
11,224
+1,403
+14% +$32.5K 0.07% 59
2014
Q2 		$223K Buy
+9,821
New +$215K 0.05% 76

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Strategic Investment Management's CRUS Position: Q1 2016 in Review

Strategic Investment Management sold out of Cirrus Logic (CRUS) in Q1 2016, closing a stake of 7,533 shares — an estimated $222K sold.

Strategic Investment Management first reported a position in CRUS in Q2 2014 and held it in 4 quarters. The position peaked at $265K in Q2 2015. 261 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

  • Strategic Investment Management reported no remaining Cirrus Logic position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 7,533 Cirrus Logic shares in Q1 2016, an estimated $222K.
  • Strategic Investment Management first reported a position in Cirrus Logic in Q2 2014 and held it in 4 quarters.
  • Strategic Investment Management's Cirrus Logic position peaked at $265K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.