Altegris Advisors’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Altegris Advisors’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,500	Closed	-$1.84M	–	16
2015 Q3	$1.84M	Sell	17,500 -5,000	-22%	-$642K	3.13%	12
2015 Q2	$2.84M	Sell	22,500 -2,500	-10%	-$337K	5.78%	4
2015 Q1	$3.44M	Buy	+25,000	New	+$3.13M	11.26%	2

Other funds holding FCAM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altegris Advisors's FCAM Position: Q4 2015 in Review

Altegris Advisors sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2015, closing a stake of 17,500 shares — an estimated $1.84M sold.

Altegris Advisors first reported a position in FCAM in Q1 2015 and held it in 3 quarters. The position peaked at $3.44M in Q1 2015. 33 funds tracked by Wall St. Rank hold FCAM as of Q4 2015.

Altegris Advisors reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2015 after selling out during the quarter.
Altegris Advisors sold 17,500 Fiat Chrysler Automobiles N.V. shares in Q4 2015, an estimated $1.84M.
Altegris Advisors first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 3 quarters.
Altegris Advisors's Fiat Chrysler Automobiles N.V. position peaked at $3.44M in Q1 2015.
33 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2015.

Based on Altegris Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.