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Symons Capital Management’s Cirrus Logic CRUS Stock Holding History

Symons Capital 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
2014
Q3 		– Sell
-10,690
Closed -$243K – 90
2014
Q2 		$243K Sell
10,690
-15,665
-59% -$343K 0.05% 76
2014
Q1 		$524K Buy
26,355
+10,215
+63% +$194K 0.12% 45
2013
Q4 		$330K Sell
16,140
-13,010
-45% -$281K 0.08% 69
2013
Q3 		$661K Buy
+29,150
New +$602K 0.18% 32

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Symons Capital Management's CRUS Position: Q3 2014 in Review

Symons Capital Management sold out of Cirrus Logic (CRUS) in Q3 2014, closing a stake of 10,690 shares — an estimated $243K sold.

Symons Capital Management first reported a position in CRUS in Q3 2013 and held it in 4 quarters. The position peaked at $661K in Q3 2013. 214 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

  • Symons Capital Management reported no remaining Cirrus Logic position as of Q3 2014 after selling out during the quarter.
  • Symons Capital Management sold 10,690 Cirrus Logic shares in Q3 2014, an estimated $243K.
  • Symons Capital Management first reported a position in Cirrus Logic in Q3 2013 and held it in 4 quarters.
  • Symons Capital Management's Cirrus Logic position peaked at $661K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

Based on Symons Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.