VAM
FEIC

Visium Asset Management’s FEI COMPANY FEIC Stock Holding History

Visium Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-276,498
Closed -$25M – 1300
2014
Q4 		$25M Buy
276,498
+247,134
+842% +$20.6M 0.35% 48
2014
Q3 		$2.21M Sell
29,364
-61,001
-68% -$5.13M 0.03% 451
2014
Q2 		$8.2M Sell
90,365
-162,243
-64% -$14.3M 0.13% 161
2014
Q1 		$26M Buy
252,608
+142,825
+130% +$14M 0.42% 48
2013
Q4 		$9.81M Sell
109,783
-50,592
-32% -$4.48M 0.19% 106
2013
Q3 		$14.1M Buy
160,375
+69,161
+76% +$5.5M 0.32% 64
2013
Q2 		$6.66M Buy
+91,214
New +$6.27M 0.16% 102

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's FEIC Position: Q1 2015 in Review

Visium Asset Management sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 276,498 shares — an estimated $25M sold.

Visium Asset Management first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $26M in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • Visium Asset Management reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 276,498 FEI COMPANY shares in Q1 2015, an estimated $25M.
  • Visium Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's FEI COMPANY position peaked at $26M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.