TRCT
ASMI

Tower Research Capital (TRC)’s ASM INTERNATL N.V ASMI Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-609
Closed -$28K – 5523
2015
Q2 		$28K Buy
609
+147
+32% +$7.05K ﹤0.01% 1829
2015
Q1 		$21K Sell
462
-234
-34% -$10.2K ﹤0.01% 2228
2014
Q4 		$29K Buy
696
+411
+144% +$16K ﹤0.01% 1366
2014
Q3 		$10K Buy
285
+233
+448% +$8.97K ﹤0.01% 2863
2014
Q2 		$2K Sell
52
-549
-91% -$22.9K ﹤0.01% 3564
2014
Q1 		$24K Sell
601
-725
-55% -$26.2K ﹤0.01% 1738
2013
Q4 		$44K Buy
1,326
+728
+122% +$24.2K 0.01% 1510
2013
Q3 		$21K Sell
598
-565
-49% -$18.8K ﹤0.01% 2663
2013
Q2 		$38K Buy
+1,163
New +$39K ﹤0.01% 1153

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Tower Research Capital (TRC)'s ASMI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 609 shares — an estimated $28K sold.

Tower Research Capital (TRC) first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q4 2013. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 609 ASM INTERNATL N.V shares in Q3 2015, an estimated $28K.
  • Tower Research Capital (TRC) first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s ASM INTERNATL N.V position peaked at $44K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.