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TriOaks Capital Management’s Motorola Solutions MSI Stock Holding History

TriOaks Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,750
Closed -$1.21M – 69
2014
Q1 		$1.21M Buy
+18,750
New +$1.23M 0.11% 65

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TriOaks Capital Management's MSI Position: Q2 2014 in Review

TriOaks Capital Management sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 18,750 shares — an estimated $1.21M sold.

TriOaks Capital Management first reported a position in MSI in Q1 2014 and held it in 1 quarter. The position peaked at $1.21M in Q1 2014. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • TriOaks Capital Management reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 18,750 Motorola Solutions shares in Q2 2014, an estimated $1.21M.
  • TriOaks Capital Management first reported a position in Motorola Solutions in Q1 2014 and held it in 1 quarter.
  • TriOaks Capital Management's Motorola Solutions position peaked at $1.21M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.