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Whitebox Advisors’s Lam Research LRCX Stock Holding History

Whitebox Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-278,440
Closed -$2.21M – 400
2014
Q4 		$2.21M Sell
278,440
-534,000
-66% -$4.14M 0.09% 183
2014
Q3 		$6.07M Sell
812,440
-140,570
-15% -$1M 0.24% 91
2014
Q2 		$6.44M Buy
953,010
+100,000
+12% +$597K 0.25% 92
2014
Q1 		$4.69M Buy
853,010
+118,120
+16% +$627K 0.2% 98
2013
Q4 		$4M Sell
734,890
-129,990
-15% -$684K 0.18% 88
2013
Q3 		$4.43M Buy
+864,880
New +$4.23M 0.23% 71

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors's LRCX Position: Q1 2015 in Review

Whitebox Advisors sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 278,440 shares — an estimated $2.21M sold.

Whitebox Advisors first reported a position in LRCX in Q3 2013 and held it in 6 quarters. The position peaked at $6.44M in Q2 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

  • Whitebox Advisors reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 278,440 Lam Research shares in Q1 2015, an estimated $2.21M.
  • Whitebox Advisors first reported a position in Lam Research in Q3 2013 and held it in 6 quarters.
  • Whitebox Advisors's Lam Research position peaked at $6.44M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.