AIMCA
IM

Alberta Investment Management Corp (AIMCo)’s Ingram Micro IM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-465,900
Closed -$16.6M – 862
2016
Q3 		$16.6M Buy
465,900
+256,800
+123% +$8.91M 0.16% 146
2016
Q2 		$7.27M Buy
+209,100
New +$7.29M 0.08% 213
2016
Q1 		– Sell
-267,881
Closed -$8.14M – 566
2015
Q4 		$8.14M Sell
267,881
-78,740
-23% -$2.38M 0.09% 253
2015
Q3 		$9.44M Hold
346,621
– – 0.11% 235
2015
Q2 		$8.68M Sell
346,621
-63,660
-16% -$1.67M 0.09% 275
2015
Q1 		$10.3M Sell
410,281
-77,500
-16% -$1.97M 0.11% 259
2014
Q4 		$13.5M Sell
487,781
-3,489
-0.7% -$91.9K 0.14% 189
2014
Q3 		$12.7M Hold
491,270
– – 0.13% 226
2014
Q2 		$14.3M Buy
491,270
+107,940
+28% +$3.03M 0.16% 200
2014
Q1 		$11.3M Buy
+383,330
New +$10.3M 0.14% 234

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IM Position: Q4 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 465,900 shares — an estimated $16.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IM in Q1 2014 and held it in 10 quarters. The position peaked at $16.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 465,900 Ingram Micro shares in Q4 2016, an estimated $16.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ingram Micro in Q1 2014 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ingram Micro position peaked at $16.6M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.