TAM
LSI

Tocqueville Asset Management’s LSI CORPORATION LSI Stock Holding History

Tocqueville Asset Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-681,330
Closed -$5.33M – 1460
2013
Q3 		$5.33M Sell
681,330
-87,590
-11% -$670K 0.07% 292
2013
Q2 		$5.49M Buy
+768,920
New +$5.27M 0.07% 271

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Tocqueville Asset Management's LSI Position: Q4 2013 in Review

Tocqueville Asset Management sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 681,330 shares — an estimated $5.33M sold.

Tocqueville Asset Management first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $5.49M in Q2 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Tocqueville Asset Management reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Tocqueville Asset Management sold 681,330 LSI CORPORATION shares in Q4 2013, an estimated $5.33M.
  • Tocqueville Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's LSI CORPORATION position peaked at $5.49M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.