Arrowstreet Capital
TI

Arrowstreet Capital’s Telecom Italia TI Stock Holding History

Arrowstreet Capital’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-513,833
Closed -$2.84M – 1837
2019
Q2 		$2.84M Sell
513,833
-179,602
-26% -$974K 0.01% 813
2019
Q1 		$4.36M Sell
693,435
-126,295
-15% -$728K 0.01% 840
2018
Q4 		$4.55M Buy
819,730
+705,922
+620% +$4.24M 0.01% 601
2018
Q3 		$683K Buy
113,808
+103,708
+1,027% +$718K ﹤0.01% 861
2018
Q2 		$74K Buy
+10,100
New +$92.1K ﹤0.01% 1043
2017
Q3 		– Sell
-20,700
Closed -$194K – 1370
2017
Q2 		$194K Buy
+20,700
New +$192K ﹤0.01% 999
2016
Q2 		– Sell
-156,706
Closed -$1.69M – 1672
2016
Q1 		$1.69M Sell
156,706
-55,666
-26% -$600K 0.01% 853
2015
Q4 		$2.69M Buy
212,372
+77,097
+57% +$963K 0.01% 721
2015
Q3 		$1.66M Buy
135,275
+63,503
+88% +$812K 0.01% 792
2015
Q2 		$913K Sell
71,772
-339,860
-83% -$4.17M 0.01% 844
2015
Q1 		$4.78M Sell
411,632
-273,950
-40% -$3.11M 0.03% 419
2014
Q4 		$7.23M Sell
685,582
-216,942
-24% -$2.37M 0.04% 367
2014
Q3 		$10.3M Sell
902,524
-3,568
-0.4% -$41.1K 0.06% 274
2014
Q2 		$11.4M Sell
906,092
-27,238
-3% -$337K 0.06% 276
2014
Q1 		$11M Sell
933,330
-18,700
-2% -$211K 0.07% 264
2013
Q4 		$9.48M Buy
952,030
+243,156
+34% +$2.27M 0.05% 306
2013
Q3 		$5.78M Buy
708,874
+38,121
+6% +$270K 0.04% 354
2013
Q2 		$4.66M Buy
+670,753
New +$5.21M 0.03% 335

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Arrowstreet Capital's TI Position: Q3 2019 in Review

Arrowstreet Capital sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 513,833 shares — an estimated $2.84M sold.

Arrowstreet Capital first reported a position in TI in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q2 2014. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Arrowstreet Capital reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 513,833 Telecom Italia shares in Q3 2019, an estimated $2.84M.
  • Arrowstreet Capital first reported a position in Telecom Italia in Q2 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Telecom Italia position peaked at $11.4M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.